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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 | 779.00 | 477.00 | 302.00 | 779.00 |
AP Buildings | 34 612.00 | 31 205.00 | 3 407.00 | 34 612.00 |
AR Technical installations, industrial equipment and tools | 5 289.00 | 5 289.00 | | 5 289.00 |
AT Other tangible assets | 351 451.00 | 221 840.00 | 129 612.00 | 351 451.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 406 257.00 | 258 811.00 | 147 446.00 | 406 257.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 296 642.00 | | 296 642.00 | 296 642.00 |
BZ Other receivables | 70 465.00 | | 70 465.00 | 70 465.00 |
CF Cash and cash equivalents | 67 726.00 | | 67 726.00 | 67 726.00 |
CH Prepaid expenses | 29 681.00 | | 29 681.00 | 29 681.00 |
CJ TOTAL (II) | 465 180.00 | | 465 180.00 | 465 180.00 |
CO Grand total (0 to V) | 871 436.00 | 258 811.00 | 612 625.00 | 871 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 551.00 | 254 118.00 | | 306 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 340.00 | 52 433.00 | | -4 340.00 |
DL TOTAL (I) | 346 212.00 | 350 551.00 | | 346 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 25 827.00 | | 10 775.00 |
DX Trade payables and related accounts | 84 496.00 | 94 475.00 | | 84 496.00 |
DY Tax and social security liabilities | 158 543.00 | 145 543.00 | | 158 543.00 |
EA Other liabilities | 12 599.00 | 2 895.00 | | 12 599.00 |
EC TOTAL (IV) | 266 413.00 | 283 190.00 | | 266 413.00 |
EE Grand total (I to V) | 612 625.00 | 633 741.00 | | 612 625.00 |
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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 | 429 832.00 | | 40 424.00 | 429 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 125.00 | |
I4 DECREASES Grand Total | | 63 999.00 | 406 257.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 999.00 | 391 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 928.00 | | 40 424.00 | 414 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | | 14 125.00 |
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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 | 254 223.00 | 54 347.00 | 49 758.00 | 254 223.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 260.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 006.00 | 54 087.00 | 49 758.00 | 254 006.00 |
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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 | 10 213.00 | 10 213.00 | | 10 213.00 |
8B Suppliers and Related Accounts | 84 496.00 | 84 496.00 | | 84 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
UX Other trade receivables | 296 642.00 | 296 642.00 | | 296 642.00 |
VK Loans repaid during the year | 29 540.00 | | | 29 540.00 |
VP Miscellaneous | 70 466.00 | 70 466.00 | | 70 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 543.00 | 158 543.00 | | 158 543.00 |
VS Prepaid expenses | 29 681.00 | 29 681.00 | | 29 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 666.00 | 396 788.00 | 8 878.00 | 405 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 413.00 | 266 413.00 | | 266 413.00 |
