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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 | 12 495.00 | 11 203.00 | 1 292.00 | 12 495.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 110 957.00 | 42 618.00 | 68 338.00 | 110 957.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 131 767.00 | 54 485.00 | 77 283.00 | 131 767.00 |
BN Goods in progress | 240 708.00 | | 240 708.00 | 240 708.00 |
BX Customers and related accounts | 180 280.00 | 818.00 | 179 462.00 | 180 280.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CF Cash and cash equivalents | 111 091.00 | | 111 091.00 | 111 091.00 |
CH Prepaid expenses | 1 531.00 | | 1 532.00 | 1 531.00 |
CJ TOTAL (II) | 557 363.00 | 818.00 | 556 545.00 | 557 363.00 |
CO Grand total (0 to V) | 689 130.00 | 55 303.00 | 633 827.00 | 689 130.00 |
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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 | 247 052.00 | 217 206.00 | | 247 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 817.00 | 99 846.00 | | 81 817.00 |
DK Regulated provisions | | 2 068.00 | | |
DL TOTAL (I) | 339 869.00 | 330 120.00 | | 339 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 512.00 | 24 346.00 | | 60 512.00 |
DX Trade payables and related accounts | 95 050.00 | 104 765.00 | | 95 050.00 |
DY Tax and social security liabilities | 93 322.00 | 74 057.00 | | 93 322.00 |
EA Other liabilities | 45 074.00 | 12 602.00 | | 45 074.00 |
EC TOTAL (IV) | 293 958.00 | 215 770.00 | | 293 958.00 |
EE Grand total (I to V) | 633 827.00 | 545 890.00 | | 633 827.00 |
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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 | 92 393.00 | | 2 681.00 | 92 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | -36 694.00 | 131 767.00 | |
IO DECREASES Total including other intangible assets | | 3 955.00 | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | -40 649.00 | 111 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 659.00 | | 5 792.00 | 10 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 034.00 | | -5 063.00 | 76 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 1 952.00 | 5 700.00 |
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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 | 39 861.00 | -32 192.00 | -46 816.00 | 39 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | 2 324.00 | 1 590.00 | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 392.00 | -34 516.00 | -48 406.00 | 29 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 068.00 | | 2 068.00 | 2 068.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 95 050.00 | 95 050.00 | | 95 050.00 |
8D Social Security and Other Social Organizations | 85 447.00 | 85 447.00 | | 85 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
UX Other trade receivables | 180 280.00 | 180 280.00 | | 180 280.00 |
VG Loans with a maturity of up to one year at origin | 60 512.00 | 22 303.00 | 38 209.00 | 60 512.00 |
VP Miscellaneous | 21 915.00 | 21 915.00 | | 21 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 216.00 | 205 564.00 | 7 652.00 | 213 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 446.00 | 188 446.00 | | 188 446.00 |
