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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 | 8 956.00 | 4 015.00 | 4 941.00 | 8 956.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 355.00 | 33 987.00 | 5 367.00 | 39 355.00 |
AT Other tangible assets | 285 469.00 | 199 561.00 | 85 908.00 | 285 469.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 363 810.00 | 237 563.00 | 126 246.00 | 363 810.00 |
BT Goods | 115 335.00 | | 115 335.00 | 115 335.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 48 268.00 | | 48 268.00 | 48 268.00 |
BZ Other receivables | 20 977.00 | | 20 977.00 | 20 977.00 |
CF Cash and cash equivalents | 46 660.00 | | 46 660.00 | 46 660.00 |
CH Prepaid expenses | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 240 306.00 | | 240 306.00 | 240 306.00 |
CO Grand total (0 to V) | 604 116.00 | 237 563.00 | 366 553.00 | 604 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 558.00 | 62 492.00 | | 52 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 368.00 | -9 934.00 | | 15 368.00 |
DJ Investment subsidies | | 53.00 | | |
DL TOTAL (I) | 73 426.00 | 58 111.00 | | 73 426.00 |
DU Loans and Debts from Credit Institutions (3) | 72 035.00 | 84 783.00 | | 72 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 917.00 | 55 785.00 | | 53 917.00 |
DX Trade payables and related accounts | 108 523.00 | 59 808.00 | | 108 523.00 |
DY Tax and social security liabilities | 42 870.00 | 41 429.00 | | 42 870.00 |
EA Other liabilities | 15 781.00 | 52 950.00 | | 15 781.00 |
EC TOTAL (IV) | 293 126.00 | 294 755.00 | | 293 126.00 |
EE Grand total (I to V) | 366 553.00 | 352 866.00 | | 366 553.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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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 | 324 887.00 | | 42 328.00 | 324 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 405.00 | 363 810.00 | |
IO DECREASES Total including other intangible assets | | | 38 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 405.00 | 324 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | 35 006.00 | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 907.00 | | 7 322.00 | 320 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 196 571.00 | 44 397.00 | 3 405.00 | 196 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 65.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 621.00 | 44 333.00 | 3 405.00 | 192 621.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 108 523.00 | 108 523.00 | | 108 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 138.00 | 68 138.00 | | 68 138.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 268.00 | 48 268.00 | | 48 268.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 71 810.00 | 29 572.00 | 42 239.00 | 71 810.00 |
VJ Loans taken out during the year | 52 877.00 | | | 52 877.00 |
VK Loans repaid during the year | 30 433.00 | | | 30 433.00 |
VP Miscellaneous | 20 977.00 | 20 977.00 | | 20 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 870.00 | 42 870.00 | | 42 870.00 |
VS Prepaid expenses | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 432.00 | 77 402.00 | 30.00 | 77 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 126.00 | 250 888.00 | 42 239.00 | 293 126.00 |
