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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
AR Technical installations, industrial equipment and tools | 84 446.00 | 47 342.00 | 37 104.00 | 84 446.00 |
AT Other tangible assets | 46 796.00 | 37 828.00 | 8 967.00 | 46 796.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 136 857.00 | 89 760.00 | 47 097.00 | 136 857.00 |
BL Raw materials, supplies | 24 464.00 | | 24 464.00 | 24 464.00 |
BX Customers and related accounts | 33 295.00 | 818.00 | 32 477.00 | 33 295.00 |
BZ Other receivables | 77 538.00 | | 77 539.00 | 77 538.00 |
CD Marketable securities | 100 534.00 | | 100 534.00 | 100 534.00 |
CF Cash and cash equivalents | 98 418.00 | | 98 418.00 | 98 418.00 |
CJ TOTAL (II) | 334 251.00 | 818.00 | 333 433.00 | 334 251.00 |
CO Grand total (0 to V) | 471 109.00 | 90 578.00 | 380 530.00 | 471 109.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 580.00 | | | 41 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 918.00 | | | 38 918.00 |
DL TOTAL (I) | 88 884.00 | | | 88 884.00 |
DU Loans and Debts from Credit Institutions (3) | 35 460.00 | | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 128.00 | | | 32 128.00 |
DX Trade payables and related accounts | 76 651.00 | | | 76 651.00 |
DY Tax and social security liabilities | 142 578.00 | | | 142 578.00 |
EA Other liabilities | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 291 646.00 | | | 291 646.00 |
EE Grand total (I to V) | 380 530.00 | | | 380 530.00 |
EG Accrued income and payables due within one year | 264 747.00 | | | 264 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 112 793.00 | | 39 346.00 | 112 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 15 281.00 | 136 858.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 281.00 | 131 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 178.00 | | 39 346.00 | 107 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 98 829.00 | 6 212.00 | 15 281.00 | 98 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 240.00 | 6 212.00 | 15 281.00 | 94 240.00 |
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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 | 76 651.00 | 76 651.00 | | 76 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 957.00 | 36 957.00 | | 36 957.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 33 296.00 | 33 296.00 | | 33 296.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 34 747.00 | 7 849.00 | 26 898.00 | 34 747.00 |
VJ Loans taken out during the year | 34 747.00 | | | 34 747.00 |
VP Miscellaneous | 77 539.00 | 77 539.00 | | 77 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 578.00 | 142 578.00 | | 142 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 785.00 | 110 835.00 | 950.00 | 111 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 646.00 | 264 748.00 | 26 898.00 | 291 646.00 |
