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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AR Technical installations, industrial equipment and tools | 9 537.00 | 8 788.00 | 749.00 | 9 537.00 |
AT Other tangible assets | 90 136.00 | 50 553.00 | 39 582.00 | 90 136.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 104 477.00 | 63 919.00 | 40 558.00 | 104 477.00 |
BL Raw materials, supplies | 19 664.00 | | 19 664.00 | 19 664.00 |
BX Customers and related accounts | 224 152.00 | | 224 152.00 | 224 152.00 |
BZ Other receivables | 42 180.00 | | 42 180.00 | 42 180.00 |
CD Marketable securities | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 101 170.00 | | 101 170.00 | 101 170.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 423 933.00 | | 423 933.00 | 423 933.00 |
CO Grand total (0 to V) | 528 411.00 | 63 919.00 | 464 492.00 | 528 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 192 274.00 | | | 192 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | | | 4 828.00 |
DL TOTAL (I) | 205 353.00 | | | 205 353.00 |
DU Loans and Debts from Credit Institutions (3) | 43 166.00 | | | 43 166.00 |
DX Trade payables and related accounts | 159 015.00 | | | 159 015.00 |
DY Tax and social security liabilities | 56 956.00 | | | 56 956.00 |
EC TOTAL (IV) | 259 138.00 | | | 259 138.00 |
EE Grand total (I to V) | 464 492.00 | | | 464 492.00 |
EG Accrued income and payables due within one year | 227 158.00 | | | 227 158.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 577.00 | | | 4 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 196.00 | | 30.00 |
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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 | 47 911.00 | 16 008.00 | | 47 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 577.00 | | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 334.00 | 16 008.00 | | 43 334.00 |
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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 | 159 016.00 | 159 016.00 | | 159 016.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 224 153.00 | 224 153.00 | | 224 153.00 |
VH Loans with a maturity of more than one year at origin | 43 167.00 | 11 186.00 | 31 981.00 | 43 167.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 12 984.00 | | | 12 984.00 |
VP Miscellaneous | 42 181.00 | 42 181.00 | | 42 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 957.00 | 56 957.00 | | 56 957.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 945.00 | 267 719.00 | 226.00 | 267 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 139.00 | 227 158.00 | 31 981.00 | 259 139.00 |
