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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 | 3 294.00 | 2 439.00 | 854.00 | 3 294.00 |
AR Technical installations, industrial equipment and tools | 13 384.00 | 3 784.00 | 9 600.00 | 13 384.00 |
AT Other tangible assets | 12 412.00 | 10 480.00 | 1 932.00 | 12 412.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 261.00 | 16 704.00 | 47 557.00 | 64 261.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
CF Cash and cash equivalents | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 46 835.00 | | 46 835.00 | 46 835.00 |
CO Grand total (0 to V) | 111 095.00 | 16 704.00 | 94 392.00 | 111 095.00 |
CS Evaluated investments - equity method | 35 140.00 | | 35 140.00 | 35 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 771.00 | 54 239.00 | | 49 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | -4 468.00 | | 10 383.00 |
DL TOTAL (I) | 68 538.00 | 58 155.00 | | 68 538.00 |
DU Loans and Debts from Credit Institutions (3) | 13 397.00 | 20 000.00 | | 13 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 519.00 | | 1 521.00 |
DX Trade payables and related accounts | 7 120.00 | 10 211.00 | | 7 120.00 |
DY Tax and social security liabilities | 3 815.00 | 7 296.00 | | 3 815.00 |
EC TOTAL (IV) | 25 853.00 | 39 028.00 | | 25 853.00 |
EE Grand total (I to V) | 94 392.00 | 97 181.00 | | 94 392.00 |
EG Accrued income and payables due within one year | 25 853.00 | 25 629.00 | | 25 853.00 |
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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 | 50 961.00 | | 13 308.00 | 50 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 35 170.00 | |
I4 DECREASES Grand Total | | 10.00 | 64 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | 13 308.00 | 12 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 180.00 | | | 35 180.00 |
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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 | 12 398.00 | 4 305.00 | | 12 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 736.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695.00 | 3 569.00 | | 10 695.00 |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8B Suppliers and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 13 397.00 | 6 667.00 | 6 730.00 | 13 397.00 |
VP Miscellaneous | 34 863.00 | 4 543.00 | 30 320.00 | 34 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 033.00 | 4 543.00 | 65 490.00 | 70 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 853.00 | 19 123.00 | 6 730.00 | 25 853.00 |
