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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 | 698.00 | 670.00 | 27.00 | 698.00 |
AR Technical installations, industrial equipment and tools | 131 988.00 | 84 441.00 | 47 547.00 | 131 988.00 |
AT Other tangible assets | 191 745.00 | 95 822.00 | 95 922.00 | 191 745.00 |
BB Receivables related to investments | 2 575.00 | | 2 575.00 | 2 575.00 |
BF Loans | 25 288.00 | | 25 288.00 | 25 288.00 |
BH Other financial assets | 18 272.00 | | 18 272.00 | 18 272.00 |
BJ TOTAL (I) | 370 566.00 | 180 933.00 | 189 632.00 | 370 566.00 |
BV Advances and down payments on orders | 7 086.00 | | 7 086.00 | 7 086.00 |
BX Customers and related accounts | 370 800.00 | 7 599.00 | 363 202.00 | 370 800.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 58 304.00 | | 58 304.00 | 58 304.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 464 863.00 | 7 599.00 | 457 265.00 | 464 863.00 |
CO Grand total (0 to V) | 835 429.00 | 188 532.00 | 646 897.00 | 835 429.00 |
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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 | 127 057.00 | 59 950.00 | | 127 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 384.00 | 117 107.00 | | 104 384.00 |
DJ Investment subsidies | 5 390.00 | | | 5 390.00 |
DL TOTAL (I) | 247 831.00 | 188 057.00 | | 247 831.00 |
DU Loans and Debts from Credit Institutions (3) | 97 151.00 | 133 534.00 | | 97 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 1 786.00 | | 2 331.00 |
DX Trade payables and related accounts | 58 938.00 | 61 190.00 | | 58 938.00 |
DY Tax and social security liabilities | 136 813.00 | 112 963.00 | | 136 813.00 |
EA Other liabilities | 48 445.00 | 47 025.00 | | 48 445.00 |
EB Prepaid income (2) | 55 388.00 | 81 199.00 | | 55 388.00 |
EC TOTAL (IV) | 399 066.00 | 437 696.00 | | 399 066.00 |
EE Grand total (I to V) | 646 897.00 | 625 753.00 | | 646 897.00 |
EI Including equity loans | 2 331.00 | | | 2 331.00 |
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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 | 293 736.00 | | 86 135.00 | 293 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 576.00 | 46 136.00 | |
I4 DECREASES Grand Total | | 9 306.00 | 370 566.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 323 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 249.00 | | 51 213.00 | 274 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 790.00 | | 34 922.00 | 18 790.00 |
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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 | 136 018.00 | 46 256.00 | 1 341.00 | 136 018.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 197.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 544.00 | 46 060.00 | 1 341.00 | 135 544.00 |
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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 | 58 938.00 | 58 938.00 | | 58 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 445.00 | 48 445.00 | | 48 445.00 |
8L Deferred income | 55 388.00 | 55 388.00 | | 55 388.00 |
UP Loans | 25 288.00 | | 25 288.00 | 25 288.00 |
UT Other financial assets | 18 272.00 | | 18 272.00 | 18 272.00 |
UX Other trade receivables | 370 800.00 | 370 800.00 | | 370 800.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 96 439.00 | 45 884.00 | 50 555.00 | 96 439.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VJ Loans taken out during the year | 14 519.00 | | | 14 519.00 |
VK Loans repaid during the year | 50 907.00 | | | 50 907.00 |
VP Miscellaneous | 24 737.00 | 24 737.00 | | 24 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 813.00 | 136 813.00 | | 136 813.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 034.00 | 399 474.00 | 43 561.00 | 443 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 066.00 | 348 511.00 | 50 555.00 | 399 066.00 |
