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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 | 4 400.00 | 2 117.00 | 2 282.00 | 4 400.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 118 603.00 | 68 203.00 | 50 400.00 | 118 603.00 |
AT Other tangible assets | 117 895.00 | 84 546.00 | 33 348.00 | 117 895.00 |
BB Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 245 414.00 | 154 867.00 | 90 546.00 | 245 414.00 |
BT Goods | 158 400.00 | | 158 400.00 | 158 400.00 |
BX Customers and related accounts | 60 444.00 | 3 498.00 | 56 946.00 | 60 444.00 |
BZ Other receivables | 15 293.00 | | 15 293.00 | 15 293.00 |
CF Cash and cash equivalents | 192 932.00 | | 192 932.00 | 192 932.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 427 497.00 | 3 498.00 | 423 999.00 | 427 497.00 |
CO Grand total (0 to V) | 672 912.00 | 158 366.00 | 514 546.00 | 672 912.00 |
CR Shares due in more than one year | 4 197.00 | | | 4 197.00 |
CU Other investments | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 130 989.00 | | | 130 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 541.00 | | | 42 541.00 |
DL TOTAL (I) | 215 454.00 | | | 215 454.00 |
DU Loans and Debts from Credit Institutions (3) | 55 825.00 | | | 55 825.00 |
DX Trade payables and related accounts | 212 468.00 | | | 212 468.00 |
DY Tax and social security liabilities | 30 797.00 | | | 30 797.00 |
EC TOTAL (IV) | 299 091.00 | | | 299 091.00 |
EE Grand total (I to V) | 514 546.00 | | | 514 546.00 |
EG Accrued income and payables due within one year | 257 412.00 | | | 257 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 225 405.00 | | 43 950.00 | 225 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 23 942.00 | 245 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 942.00 | 236 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | 2 570.00 | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 064.00 | | 41 376.00 | 219 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | 4.00 | 4 206.00 |
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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 | 162 927.00 | 15 882.00 | 23 942.00 | 162 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 287.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 097.00 | 15 594.00 | 23 942.00 | 161 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 498.00 | | | 3 498.00 |
7B Total provisions for depreciation | 3 498.00 | | | 3 498.00 |
7C Grand total | 3 498.00 | | | 3 498.00 |
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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 | 212 468.00 | 212 468.00 | | 212 468.00 |
UL Receivables related to investments | 2 031.00 | | 2 031.00 | 2 031.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 60 445.00 | 56 247.00 | 4 198.00 | 60 445.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 55 672.00 | 13 993.00 | 33 847.00 | 55 672.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VP Miscellaneous | 15 294.00 | 15 294.00 | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 798.00 | 30 798.00 | | 30 798.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 959.00 | 71 968.00 | 6 991.00 | 78 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 092.00 | 257 413.00 | 33 847.00 | 299 092.00 |
