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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 | 4 339.00 | 2 381.00 | 1 957.00 | 4 339.00 |
AR Technical installations, industrial equipment and tools | 111 635.00 | 24 655.00 | 86 979.00 | 111 635.00 |
AT Other tangible assets | 302 653.00 | 74 211.00 | 228 442.00 | 302 653.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 432 004.00 | 101 248.00 | 330 755.00 | 432 004.00 |
BL Raw materials, supplies | 17 011.00 | | 17 011.00 | 17 011.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 315 693.00 | | 315 693.00 | 315 693.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 351 083.00 | | 351 083.00 | 351 083.00 |
CO Grand total (0 to V) | 791 673.00 | 101 248.00 | 690 424.00 | 791 673.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | 8 586.00 | | 8 586.00 | 8 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -4 201.00 | | | -4 201.00 |
DH Retained earnings | | -4 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 278.00 | | | 70 278.00 |
DL TOTAL (I) | 76 076.00 | 5 797.00 | | 76 076.00 |
DU Loans and Debts from Credit Institutions (3) | 324 324.00 | 382 599.00 | | 324 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 792.00 | 96 530.00 | | 140 792.00 |
DW Advances and down payments received on current orders | 171.00 | -9.00 | | 171.00 |
DX Trade payables and related accounts | 74 491.00 | 18 008.00 | | 74 491.00 |
DY Tax and social security liabilities | 74 569.00 | 40 973.00 | | 74 569.00 |
EC TOTAL (IV) | 614 348.00 | 538 101.00 | | 614 348.00 |
EE Grand total (I to V) | 690 424.00 | 543 899.00 | | 690 424.00 |
EG Accrued income and payables due within one year | 356 320.00 | 220 160.00 | | 356 320.00 |
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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 | 415 047.00 | | 16 957.00 | 415 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377.00 | |
I4 DECREASES Grand Total | | | 432 004.00 | |
IO DECREASES Total including other intangible assets | | | 4 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339.00 | | | 4 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 613.00 | | 16 675.00 | 397 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 095.00 | | 282.00 | 13 095.00 |
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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 | 38 980.00 | 62 269.00 | | 38 980.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 1 446.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 045.00 | 60 822.00 | | 38 045.00 |
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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 | 74 492.00 | 74 492.00 | | 74 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 362.00 | 215 362.00 | | 215 362.00 |
UT Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
UX Other trade receivables | 17 447.00 | 17 447.00 | | 17 447.00 |
VG Loans with a maturity of up to one year at origin | 324 324.00 | 66 466.00 | 257 858.00 | 324 324.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 735.00 | 18 378.00 | 13 357.00 | 31 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 178.00 | 356 320.00 | 257 858.00 | 614 178.00 |
