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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 | 17 628.00 | 9 519.00 | 8 108.00 | 17 628.00 |
AR Technical installations, industrial equipment and tools | 392 262.00 | 143 891.00 | 248 370.00 | 392 262.00 |
AT Other tangible assets | 228 354.00 | 50 911.00 | 177 443.00 | 228 354.00 |
AV Fixed assets in progress | 64 054.00 | | 64 054.00 | 64 054.00 |
BH Other financial assets | 10 054.00 | | 10 054.00 | 10 054.00 |
BJ TOTAL (I) | 712 353.00 | 204 322.00 | 508 031.00 | 712 353.00 |
BL Raw materials, supplies | 27 228.00 | | 27 228.00 | 27 228.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 727 154.00 | | 727 154.00 | 727 154.00 |
BZ Other receivables | 150 246.00 | | 150 246.00 | 150 246.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 101 021.00 | | 101 021.00 | 101 021.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 1 129 179.00 | | 1 129 179.00 | 1 129 179.00 |
CO Grand total (0 to V) | 1 841 533.00 | 204 322.00 | 1 637 211.00 | 1 841 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 658 356.00 | | | 658 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 865.00 | | | 242 865.00 |
DL TOTAL (I) | 956 221.00 | | | 956 221.00 |
DU Loans and Debts from Credit Institutions (3) | 277 794.00 | | | 277 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 264.00 | | | 35 264.00 |
DX Trade payables and related accounts | 91 995.00 | | | 91 995.00 |
DY Tax and social security liabilities | 140 488.00 | | | 140 488.00 |
EA Other liabilities | 135 446.00 | | | 135 446.00 |
EC TOTAL (IV) | 680 989.00 | | | 680 989.00 |
EE Grand total (I to V) | 1 637 211.00 | | | 1 637 211.00 |
EG Accrued income and payables due within one year | 576 884.00 | | | 576 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 816.00 | | | 125 816.00 |
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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 | 591 465.00 | | 134 436.00 | 591 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 10 055.00 | |
I4 DECREASES Grand Total | | 13 547.00 | 712 354.00 | |
IO DECREASES Total including other intangible assets | | | 17 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 220.00 | 684 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | 7 931.00 | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 736.00 | | 126 155.00 | 571 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | 350.00 | 10 032.00 |
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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 | 145 269.00 | 64 144.00 | 5 090.00 | 145 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 278.00 | 242.00 | | 9 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 991.00 | 63 901.00 | 5 090.00 | 135 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 887.00 | 887.00 | | 887.00 |
8B Suppliers and Related Accounts | 91 995.00 | 91 995.00 | | 91 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 824.00 | 169 824.00 | | 169 824.00 |
UT Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
UX Other trade receivables | 727 155.00 | 727 155.00 | | 727 155.00 |
VG Loans with a maturity of up to one year at origin | 125 817.00 | 125 817.00 | | 125 817.00 |
VH Loans with a maturity of more than one year at origin | 151 978.00 | 47 873.00 | 104 104.00 | 151 978.00 |
VK Loans repaid during the year | 47 198.00 | | | 47 198.00 |
VP Miscellaneous | 150 246.00 | 150 246.00 | | 150 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 489.00 | 140 489.00 | | 140 489.00 |
VS Prepaid expenses | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 539.00 | 890 484.00 | 10 055.00 | 900 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 989.00 | 576 885.00 | 104 104.00 | 680 989.00 |
