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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 | 51 537.00 | 50 958.00 | 578.00 | 51 537.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 4 350.00 | 185.00 | 4 536.00 |
AT Other tangible assets | 142 548.00 | 111 378.00 | 31 169.00 | 142 548.00 |
BH Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BJ TOTAL (I) | 215 887.00 | 166 688.00 | 49 199.00 | 215 887.00 |
BT Goods | 198 236.00 | | 198 236.00 | 198 236.00 |
BX Customers and related accounts | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 39 404.00 | | 39 404.00 | 39 404.00 |
CF Cash and cash equivalents | 131 764.00 | | 131 764.00 | 131 764.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 403 149.00 | | 403 149.00 | 403 149.00 |
CO Grand total (0 to V) | 619 037.00 | 166 688.00 | 452 349.00 | 619 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 559.00 | | | 37 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 730.00 | | | 64 730.00 |
DL TOTAL (I) | 146 289.00 | | | 146 289.00 |
DU Loans and Debts from Credit Institutions (3) | 19 626.00 | | | 19 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 006.00 | | | 84 006.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 166 035.00 | | | 166 035.00 |
DY Tax and social security liabilities | 35 129.00 | | | 35 129.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 306 060.00 | | | 306 060.00 |
EE Grand total (I to V) | 452 349.00 | | | 452 349.00 |
EG Accrued income and payables due within one year | 295 942.00 | | | 295 942.00 |
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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 | 213 637.00 | | 10 357.00 | 213 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 266.00 | |
I4 DECREASES Grand Total | | 8 106.00 | 215 888.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 51 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 887.00 | 147 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 147.00 | | 610.00 | 51 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 607.00 | | 9 364.00 | 145 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 883.00 | | 383.00 | 16 883.00 |
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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 | 161 195.00 | 13 599.00 | 8 106.00 | 161 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 195.00 | 13 599.00 | 8 106.00 | 161 195.00 |
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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 | 166 036.00 | 166 036.00 | | 166 036.00 |
8D Social Security and Other Social Organizations | 35 130.00 | 35 130.00 | | 35 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
UX Other trade receivables | 25 944.00 | 25 944.00 | | 25 944.00 |
VH Loans with a maturity of more than one year at origin | 19 626.00 | 9 601.00 | 10 026.00 | 19 626.00 |
VI Group and Associates | 84 007.00 | 84 007.00 | | 84 007.00 |
VK Loans repaid during the year | 10 632.00 | | | 10 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 404.00 | 39 404.00 | | 39 404.00 |
VS Prepaid expenses | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 414.00 | 73 148.00 | 17 266.00 | 90 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 968.00 | 295 942.00 | 10 026.00 | 305 968.00 |
