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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 69 924.00 | 31 904.00 | 38 020.00 | 69 924.00 |
AT Other tangible assets | 232 194.00 | 122 406.00 | 109 788.00 | 232 194.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 344 113.00 | 155 091.00 | 189 023.00 | 344 113.00 |
BL Raw materials, supplies | 32 852.00 | | 32 852.00 | 32 852.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 126 081.00 | | 126 081.00 | 126 081.00 |
BZ Other receivables | 141 506.00 | | 141 506.00 | 141 506.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 298 242.00 | | 298 242.00 | 298 242.00 |
CJ TOTAL (II) | 672 065.00 | | 672 065.00 | 672 065.00 |
CO Grand total (0 to V) | 1 016 178.00 | 155 091.00 | 861 087.00 | 1 016 178.00 |
CU Other investments | 15 152.00 | | 15 152.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 577 414.00 | 563 524.00 | | 577 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 818.00 | 73 890.00 | | 54 818.00 |
DL TOTAL (I) | 659 732.00 | 664 914.00 | | 659 732.00 |
DU Loans and Debts from Credit Institutions (3) | 66 021.00 | 78 655.00 | | 66 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 894.00 | 109 524.00 | | 36 894.00 |
DX Trade payables and related accounts | 68 759.00 | 22 848.00 | | 68 759.00 |
DY Tax and social security liabilities | 29 682.00 | 34 913.00 | | 29 682.00 |
EC TOTAL (IV) | 201 356.00 | 245 941.00 | | 201 356.00 |
EE Grand total (I to V) | 861 087.00 | 910 855.00 | | 861 087.00 |
EG Accrued income and payables due within one year | 148 206.00 | 180 054.00 | | 148 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | | 91.00 |
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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 | 225 254.00 | | 122 859.00 | 225 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 215.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 344 113.00 | |
IO DECREASES Total including other intangible assets | | | 17 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 302 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 780.00 | | | 17 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 315.00 | | 119 803.00 | 186 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 159.00 | | 3 056.00 | 21 159.00 |
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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 | 144 491.00 | 10 599.00 | | 144 491.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 711.00 | 10 599.00 | | 143 711.00 |
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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 | 68 759.00 | 68 759.00 | | 68 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 894.00 | 36 894.00 | | 36 894.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 126 081.00 | 126 081.00 | | 126 081.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 65 930.00 | 12 780.00 | 52 046.00 | 65 930.00 |
VK Loans repaid during the year | 12 630.00 | | | 12 630.00 |
VP Miscellaneous | 141 506.00 | 141 506.00 | | 141 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 682.00 | 29 682.00 | | 29 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 662.00 | 267 588.00 | 75.00 | 267 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 356.00 | 148 206.00 | 52 046.00 | 201 356.00 |
