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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
AR Technical installations, industrial equipment and tools | 94 765.00 | 91 741.00 | 3 023.00 | 94 765.00 |
AT Other tangible assets | 109 647.00 | 84 168.00 | 25 478.00 | 109 647.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 254 220.00 | 184 993.00 | 69 227.00 | 254 220.00 |
BL Raw materials, supplies | 29 552.00 | | 29 552.00 | 29 552.00 |
BT Goods | 195 178.00 | | 195 178.00 | 195 178.00 |
BX Customers and related accounts | 163 162.00 | 5 250.00 | 157 911.00 | 163 162.00 |
BZ Other receivables | 37 716.00 | | 37 716.00 | 37 716.00 |
CF Cash and cash equivalents | 144 614.00 | | 144 614.00 | 144 614.00 |
CH Prepaid expenses | 25 783.00 | | 25 783.00 | 25 783.00 |
CJ TOTAL (II) | 596 008.00 | 5 250.00 | 590 757.00 | 596 008.00 |
CO Grand total (0 to V) | 850 228.00 | 190 243.00 | 659 984.00 | 850 228.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
CU Other investments | 39 096.00 | | 39 096.00 | 39 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 222 423.00 | | | 222 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 229.00 | | | 27 229.00 |
DL TOTAL (I) | 299 952.00 | | | 299 952.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 213 399.00 | | | 213 399.00 |
DY Tax and social security liabilities | 143 245.00 | | | 143 245.00 |
EC TOTAL (IV) | 360 032.00 | | | 360 032.00 |
EE Grand total (I to V) | 659 984.00 | | | 659 984.00 |
EG Accrued income and payables due within one year | 360 032.00 | | | 360 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 253 883.00 | | 932.00 | 253 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 725.00 | |
I4 DECREASES Grand Total | | 595.00 | 254 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 204 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 076.00 | | 932.00 | 204 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 725.00 | | | 40 725.00 |
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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 | 174 234.00 | 11 354.00 | 595.00 | 174 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 1 264.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 414.00 | 10 091.00 | 595.00 | 166 414.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8B Suppliers and Related Accounts | 213 399.00 | 213 399.00 | | 213 399.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 163 162.00 | 163 162.00 | | 163 162.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 37 717.00 | 37 717.00 | | 37 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 245.00 | 143 245.00 | | 143 245.00 |
VS Prepaid expenses | 25 784.00 | 25 784.00 | | 25 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 292.00 | 228 292.00 | | 228 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 033.00 | 360 033.00 | | 360 033.00 |
