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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 21 480.00 | 21 058.00 | 422.00 | 21 480.00 |
AT Other tangible assets | 226 991.00 | 146 724.00 | 80 266.00 | 226 991.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 253 090.00 | 170 688.00 | 82 402.00 | 253 090.00 |
BT Goods | 189 110.00 | | 189 110.00 | 189 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 351.00 | 2 835.00 | 129 516.00 | 132 351.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 31 572.00 | | 31 572.00 | 31 572.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 365 167.00 | 2 835.00 | 362 331.00 | 365 167.00 |
CO Grand total (0 to V) | 618 256.00 | 173 523.00 | 444 733.00 | 618 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 144 040.00 | 143 083.00 | | 144 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 083.00 | 29 037.00 | | 43 083.00 |
DL TOTAL (I) | 195 843.00 | 180 840.00 | | 195 843.00 |
DU Loans and Debts from Credit Institutions (3) | 30 357.00 | 18 883.00 | | 30 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 653.00 | 104 811.00 | | 123 653.00 |
DX Trade payables and related accounts | 62 421.00 | 54 549.00 | | 62 421.00 |
DY Tax and social security liabilities | 32 459.00 | 26 378.00 | | 32 459.00 |
EC TOTAL (IV) | 248 890.00 | 204 621.00 | | 248 890.00 |
EE Grand total (I to V) | 444 733.00 | 385 461.00 | | 444 733.00 |
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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 | 228 318.00 | | 59 912.00 | 228 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | 35 140.00 | 253 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 140.00 | 248 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 720.00 | | 59 891.00 | 223 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 21.00 | 1 234.00 |
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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 | 188 679.00 | 16 149.00 | 34 140.00 | 188 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 773.00 | 16 149.00 | 34 140.00 | 185 773.00 |
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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 | 62 421.00 | 62 421.00 | | 62 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 653.00 | 123 653.00 | | 123 653.00 |
UX Other trade receivables | 132 351.00 | 132 351.00 | | 132 351.00 |
VH Loans with a maturity of more than one year at origin | 30 357.00 | 7 335.00 | 23 022.00 | 30 357.00 |
VP Miscellaneous | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 459.00 | 32 459.00 | | 32 459.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 484.00 | 144 484.00 | | 144 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 890.00 | 225 868.00 | 23 022.00 | 248 890.00 |
