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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 | 6 767.00 | 6 021.00 | 746.00 | 6 767.00 |
AR Technical installations, industrial equipment and tools | 130 019.00 | 98 602.00 | 31 417.00 | 130 019.00 |
AT Other tangible assets | 141 172.00 | 83 231.00 | 57 940.00 | 141 172.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 13 427.00 | | 13 427.00 | 13 427.00 |
BJ TOTAL (I) | 291 876.00 | 187 855.00 | 104 021.00 | 291 876.00 |
BL Raw materials, supplies | 15 410.00 | | 15 410.00 | 15 410.00 |
BN Goods in progress | 37 277.00 | | 37 277.00 | 37 277.00 |
BX Customers and related accounts | 191 961.00 | | 191 961.00 | 191 961.00 |
BZ Other receivables | 42 808.00 | | 42 808.00 | 42 808.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 312 715.00 | | 312 715.00 | 312 715.00 |
CO Grand total (0 to V) | 604 591.00 | 187 855.00 | 416 736.00 | 604 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 182.00 | | | 5 182.00 |
DG Other reserves | 118 322.00 | | | 118 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | | | 10 028.00 |
DL TOTAL (I) | 203 532.00 | | | 203 532.00 |
DU Loans and Debts from Credit Institutions (3) | 19 652.00 | | | 19 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 136 226.00 | | | 136 226.00 |
DY Tax and social security liabilities | 57 275.00 | | | 57 275.00 |
EC TOTAL (IV) | 213 204.00 | | | 213 204.00 |
EE Grand total (I to V) | 416 736.00 | | | 416 736.00 |
EG Accrued income and payables due within one year | 201 154.00 | | | 201 154.00 |
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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 | 282 838.00 | | 19 963.00 | 282 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 924.00 | 13 917.00 | |
I4 DECREASES Grand Total | | 10 924.00 | 291 877.00 | |
IO DECREASES Total including other intangible assets | | | 6 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | 2 068.00 | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 045.00 | | 12 147.00 | 259 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | 5 748.00 | 19 093.00 |
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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 | 160 235.00 | 27 620.00 | | 160 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 3 213.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 426.00 | 24 408.00 | | 157 426.00 |
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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 | 136 227.00 | 136 227.00 | | 136 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 13 428.00 | | 13 428.00 | 13 428.00 |
UX Other trade receivables | 191 961.00 | 191 961.00 | | 191 961.00 |
VH Loans with a maturity of more than one year at origin | 19 653.00 | 7 603.00 | 12 050.00 | 19 653.00 |
VK Loans repaid during the year | 13 927.00 | | | 13 927.00 |
VP Miscellaneous | 42 809.00 | 42 809.00 | | 42 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 276.00 | 57 276.00 | | 57 276.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 960.00 | 238 533.00 | 13 428.00 | 251 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 204.00 | 201 155.00 | 12 050.00 | 213 204.00 |
