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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 10 227.00 | 10 227.00 | | 10 227.00 |
AT Other tangible assets | 148 312.00 | 148 247.00 | 65.00 | 148 312.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 162 773.00 | 161 508.00 | 1 265.00 | 162 773.00 |
BL Raw materials, supplies | 45 682.00 | | 45 682.00 | 45 682.00 |
BN Goods in progress | 28 831.00 | | 28 831.00 | 28 831.00 |
BX Customers and related accounts | 407 346.00 | | 407 346.00 | 407 346.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CD Marketable securities | 38 881.00 | | 38 881.00 | 38 881.00 |
CF Cash and cash equivalents | 19 707.00 | | 19 707.00 | 19 707.00 |
CJ TOTAL (II) | 569 435.00 | | 569 435.00 | 569 435.00 |
CO Grand total (0 to V) | 732 209.00 | 161 508.00 | 570 700.00 | 732 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 157 010.00 | | | 157 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 558.00 | | | 62 558.00 |
DL TOTAL (I) | 329 569.00 | | | 329 569.00 |
DU Loans and Debts from Credit Institutions (3) | 16 184.00 | | | 16 184.00 |
DX Trade payables and related accounts | 88 069.00 | | | 88 069.00 |
DY Tax and social security liabilities | 136 445.00 | | | 136 445.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 241 131.00 | | | 241 131.00 |
EE Grand total (I to V) | 570 700.00 | | | 570 700.00 |
EG Accrued income and payables due within one year | 224 946.00 | | | 224 946.00 |
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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 | 162 774.00 | | | 162 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 162 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 540.00 | | | 158 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 160 449.00 | 1 060.00 | | 160 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 415.00 | 1 060.00 | | 157 415.00 |
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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 | 88 070.00 | 88 070.00 | | 88 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 407 347.00 | 407 347.00 | | 407 347.00 |
VH Loans with a maturity of more than one year at origin | 16 185.00 | | | 16 185.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VP Miscellaneous | 28 987.00 | 28 987.00 | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 446.00 | 136 446.00 | | 136 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 534.00 | 436 334.00 | 1 200.00 | 437 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 131.00 | 224 946.00 | | 241 131.00 |
