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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 | 9 656.00 | 7 816.00 | 1 841.00 | 9 656.00 |
AR Technical installations, industrial equipment and tools | 147 718.00 | 139 876.00 | 7 842.00 | 147 718.00 |
AT Other tangible assets | 121 537.00 | 59 064.00 | 62 473.00 | 121 537.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 284 476.00 | 206 756.00 | 77 720.00 | 284 476.00 |
BL Raw materials, supplies | 43 095.00 | | 43 095.00 | 43 095.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 411 600.00 | | 411 600.00 | 411 600.00 |
BZ Other receivables | 50 781.00 | | 50 781.00 | 50 781.00 |
CD Marketable securities | 100 274.00 | | 100 274.00 | 100 274.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 653 357.00 | | 653 357.00 | 653 357.00 |
CO Grand total (0 to V) | 937 833.00 | 206 756.00 | 731 077.00 | 937 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 310 994.00 | 100 991.00 | | 310 994.00 |
DH Retained earnings | | 171 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 530.00 | 38 278.00 | | 27 530.00 |
DL TOTAL (I) | 359 644.00 | 332 114.00 | | 359 644.00 |
DU Loans and Debts from Credit Institutions (3) | 56 312.00 | 74 732.00 | | 56 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 9 273.00 | | 9 378.00 |
DX Trade payables and related accounts | 214 214.00 | 166 363.00 | | 214 214.00 |
DY Tax and social security liabilities | 91 150.00 | 98 636.00 | | 91 150.00 |
DZ Fixed asset liabilities and related accounts | | 906.00 | | |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 371 433.00 | 349 910.00 | | 371 433.00 |
EE Grand total (I to V) | 731 077.00 | 682 024.00 | | 731 077.00 |
EG Accrued income and payables due within one year | 46 614.00 | 293 598.00 | | 46 614.00 |
EI Including equity loans | 9 378.00 | | | 9 378.00 |
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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 | 283 527.00 | | 3 671.00 | 283 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 565.00 | |
I4 DECREASES Grand Total | | 2 722.00 | 284 476.00 | |
IO DECREASES Total including other intangible assets | | | 9 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 269 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 656.00 | | | 9 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 706.00 | | 3 671.00 | 267 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 191 652.00 | 17 226.00 | 2 122.00 | 191 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 283.00 | 532.00 | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 368.00 | 16 694.00 | 2 122.00 | 184 368.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 214 214.00 | 214 214.00 | | 214 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UX Other trade receivables | 411 600.00 | 411 600.00 | | 411 600.00 |
VH Loans with a maturity of more than one year at origin | 56 312.00 | 9 699.00 | 33 386.00 | 56 312.00 |
VK Loans repaid during the year | 18 420.00 | | | 18 420.00 |
VP Miscellaneous | 50 781.00 | 50 781.00 | | 50 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 150.00 | 91 150.00 | | 91 150.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 229.00 | 463 664.00 | 5 565.00 | 469 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 433.00 | 324 820.00 | 33 386.00 | 371 433.00 |
