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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 | 3 078.00 | 458.00 | 2 619.00 | 3 078.00 |
AR Technical installations, industrial equipment and tools | 16 454.00 | 11 340.00 | 5 113.00 | 16 454.00 |
AT Other tangible assets | 35 286.00 | 7 303.00 | 27 983.00 | 35 286.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 183 819.00 | 19 103.00 | 1 164 716.00 | 1 183 819.00 |
BL Raw materials, supplies | 45 765.00 | | 45 765.00 | 45 765.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 363 279.00 | | 363 279.00 | 363 279.00 |
BZ Other receivables | 79 889.00 | | 79 889.00 | 79 889.00 |
CF Cash and cash equivalents | 213 373.00 | | 213 373.00 | 213 373.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 703 884.00 | | 703 884.00 | 703 884.00 |
CO Grand total (0 to V) | 1 887 704.00 | 19 103.00 | 1 868 601.00 | 1 887 704.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
CU Other investments | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 445 546.00 | 198 919.00 | | 445 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 619.00 | 246 627.00 | | 48 619.00 |
DL TOTAL (I) | 505 166.00 | 456 546.00 | | 505 166.00 |
DU Loans and Debts from Credit Institutions (3) | 569 597.00 | 710 106.00 | | 569 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 222.00 | 280 248.00 | | 250 222.00 |
DX Trade payables and related accounts | 361 210.00 | 242 182.00 | | 361 210.00 |
DY Tax and social security liabilities | 113 357.00 | 160 924.00 | | 113 357.00 |
EA Other liabilities | 69 046.00 | 38 156.00 | | 69 046.00 |
EC TOTAL (IV) | 1 363 434.00 | 1 431 618.00 | | 1 363 434.00 |
EE Grand total (I to V) | 1 868 601.00 | 1 888 164.00 | | 1 868 601.00 |
EG Accrued income and payables due within one year | 950 941.00 | 674 221.00 | | 950 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 576.00 | | 624.00 |
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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 | 1 161 412.00 | | 33 285.00 | 1 161 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 796.00 | 1 129 000.00 | |
I4 DECREASES Grand Total | | 10 877.00 | 1 183 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 51 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 617.00 | | 30 207.00 | 24 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 796.00 | | | 1 136 796.00 |
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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 | 14 241.00 | 7 944.00 | 3 081.00 | 14 241.00 |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 241.00 | 7 485.00 | 3 081.00 | 14 241.00 |
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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 | 197 637.00 | 197 637.00 | | 197 637.00 |
8B Suppliers and Related Accounts | 361 210.00 | 361 210.00 | | 361 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 632.00 | 121 632.00 | | 121 632.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 363 280.00 | 363 280.00 | | 363 280.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 568 974.00 | 156 480.00 | 412 494.00 | 568 974.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 155 502.00 | | | 155 502.00 |
VP Miscellaneous | 79 889.00 | 79 889.00 | | 79 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 358.00 | 113 358.00 | | 113 358.00 |
VS Prepaid expenses | 576.00 | 557.00 | 19.00 | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 745.00 | 443 726.00 | 12 019.00 | 455 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 435.00 | 950 941.00 | 412 494.00 | 1 363 435.00 |
