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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 474.00 | 224.00 | 698.00 |
AR Technical installations, industrial equipment and tools | 99 287.00 | 69 368.00 | 29 920.00 | 99 287.00 |
AT Other tangible assets | 174 962.00 | 66 176.00 | 108 786.00 | 174 962.00 |
BB Receivables related to investments | 2 575.00 | | 2 575.00 | 2 575.00 |
BF Loans | 13 491.00 | | 13 491.00 | 13 491.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 293 736.00 | 136 018.00 | 157 719.00 | 293 736.00 |
BV Advances and down payments on orders | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 330 505.00 | 7 172.00 | 323 333.00 | 330 505.00 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CF Cash and cash equivalents | 98 022.00 | | 98 022.00 | 98 022.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 475 206.00 | 7 172.00 | 468 034.00 | 475 206.00 |
CO Grand total (0 to V) | 768 943.00 | 143 190.00 | 625 753.00 | 768 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 950.00 | 21 071.00 | | 59 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 107.00 | 73 879.00 | | 117 107.00 |
DL TOTAL (I) | 188 057.00 | 105 950.00 | | 188 057.00 |
DU Loans and Debts from Credit Institutions (3) | 133 534.00 | 78 959.00 | | 133 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 169.00 | | 1 786.00 |
DX Trade payables and related accounts | 61 190.00 | 44 601.00 | | 61 190.00 |
DY Tax and social security liabilities | 112 963.00 | 120 671.00 | | 112 963.00 |
EA Other liabilities | 47 025.00 | 43 834.00 | | 47 025.00 |
EB Prepaid income (2) | 81 199.00 | 34 296.00 | | 81 199.00 |
EC TOTAL (IV) | 437 696.00 | 322 530.00 | | 437 696.00 |
EE Grand total (I to V) | 625 753.00 | 428 480.00 | | 625 753.00 |
EI Including equity loans | 1 786.00 | | | 1 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 660.00 | | | 221 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 790.00 | |
I4 DECREASES Grand Total | | | 293 736.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 349.00 | | | 205 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 614.00 | | | 15 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 010.00 | 30 283.00 | 5 275.00 | 111 010.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 197.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 733.00 | 30 086.00 | 5 275.00 | 110 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 190.00 | 61 190.00 | | 61 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 811.00 | 48 811.00 | | 48 811.00 |
8L Deferred income | 81 199.00 | 81 199.00 | | 81 199.00 |
UP Loans | 13 491.00 | | 13 491.00 | 13 491.00 |
UT Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
UY Staff and related accounts | 330 505.00 | 330 505.00 | | 330 505.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 132 827.00 | 49 243.00 | 83 584.00 | 132 827.00 |
VJ Loans taken out during the year | 87 600.00 | | | 87 600.00 |
VK Loans repaid during the year | 33 716.00 | | | 33 716.00 |
VP Miscellaneous | 31 678.00 | 31 678.00 | | 31 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 963.00 | 112 963.00 | | 112 963.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 968.00 | 366 753.00 | 16 215.00 | 382 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 696.00 | 354 113.00 | 83 584.00 | 437 696.00 |
