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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 4 721.00 | 533.00 | 5 255.00 |
AT Other tangible assets | 253 065.00 | 233 863.00 | 19 201.00 | 253 065.00 |
AV Fixed assets in progress | 141 000.00 | | 141 000.00 | 141 000.00 |
BH Other financial assets | 15 515.00 | | 15 515.00 | 15 515.00 |
BJ TOTAL (I) | 419 075.00 | 241 804.00 | 177 271.00 | 419 075.00 |
BT Goods | 147 536.00 | 700.00 | 146 836.00 | 147 536.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 49 916.00 | | 49 916.00 | 49 916.00 |
BZ Other receivables | 225 473.00 | | 225 473.00 | 225 473.00 |
CD Marketable securities | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 301 837.00 | | 301 837.00 | 301 837.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 742 813.00 | 700.00 | 742 113.00 | 742 813.00 |
CO Grand total (0 to V) | 1 161 889.00 | 242 504.00 | 919 384.00 | 1 161 889.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 225 799.00 | | | 225 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 802.00 | | | 191 802.00 |
DL TOTAL (I) | 492 401.00 | | | 492 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 778.00 | | | 106 778.00 |
DX Trade payables and related accounts | 272 477.00 | | | 272 477.00 |
DY Tax and social security liabilities | 47 727.00 | | | 47 727.00 |
EC TOTAL (IV) | 426 983.00 | | | 426 983.00 |
EE Grand total (I to V) | 919 384.00 | | | 919 384.00 |
EG Accrued income and payables due within one year | 426 983.00 | | | 426 983.00 |
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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 | 345 049.00 | | 157 302.00 | 345 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 277.00 | 16 536.00 | |
I4 DECREASES Grand Total | | 83 277.00 | 419 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 217.00 | | 143 103.00 | 256 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 614.00 | | 14 199.00 | 85 614.00 |
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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 | 237 865.00 | 3 939.00 | | 237 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 646.00 | 3 939.00 | | 234 646.00 |
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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 | 272 477.00 | 272 477.00 | | 272 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 778.00 | 106 778.00 | | 106 778.00 |
UT Other financial assets | 15 515.00 | | 15 515.00 | 15 515.00 |
UX Other trade receivables | 225 473.00 | 225 473.00 | | 225 473.00 |
VA Doubtful or disputed receivables | 49 917.00 | 49 917.00 | | 49 917.00 |
VI Group and Associates | 47 728.00 | 47 728.00 | | 47 728.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 702.00 | 281 187.00 | 15 515.00 | 296 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 983.00 | 426 983.00 | | 426 983.00 |
