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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 41 251.00 | 31 416.00 | 9 834.00 | 41 251.00 |
AT Other tangible assets | 160 268.00 | 83 163.00 | 77 105.00 | 160 268.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 204 719.00 | 115 479.00 | 89 239.00 | 204 719.00 |
BL Raw materials, supplies | 12 665.00 | | 12 665.00 | 12 665.00 |
BN Goods in progress | 43 308.00 | | 43 308.00 | 43 308.00 |
BX Customers and related accounts | 185 930.00 | 32 978.00 | 152 952.00 | 185 930.00 |
BZ Other receivables | 19 059.00 | | 19 059.00 | 19 059.00 |
CD Marketable securities | 196 865.00 | 1 309.00 | 195 557.00 | 196 865.00 |
CF Cash and cash equivalents | 311 107.00 | | 311 107.00 | 311 107.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 779 324.00 | 34 287.00 | 745 037.00 | 779 324.00 |
CO Grand total (0 to V) | 984 043.00 | 149 766.00 | 834 276.00 | 984 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 454 835.00 | | | 454 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 430.00 | | | 59 430.00 |
DL TOTAL (I) | 515 365.00 | | | 515 365.00 |
DU Loans and Debts from Credit Institutions (3) | 32 839.00 | | | 32 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 392.00 | | | 29 392.00 |
DX Trade payables and related accounts | 136 406.00 | | | 136 406.00 |
DY Tax and social security liabilities | 74 516.00 | | | 74 516.00 |
EA Other liabilities | 45 758.00 | | | 45 758.00 |
EC TOTAL (IV) | 318 911.00 | | | 318 911.00 |
EE Grand total (I to V) | 834 276.00 | | | 834 276.00 |
EG Accrued income and payables due within one year | 293 413.00 | | | 293 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 197 764.00 | | 6 955.00 | 197 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 204 719.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 564.00 | | 6 955.00 | 194 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 96 265.00 | 19 214.00 | | 96 265.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 365.00 | 19 214.00 | | 95 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 619.00 | 26 359.00 | | 6 619.00 |
6X Other provisions for depreciation | | 1 309.00 | | |
7B Total provisions for depreciation | 6 619.00 | 27 668.00 | | 6 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 392.00 | 29 392.00 | | 29 392.00 |
8B Suppliers and Related Accounts | 136 406.00 | 136 406.00 | | 136 406.00 |
8D Social Security and Other Social Organizations | 74 516.00 | 74 516.00 | | 74 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 758.00 | 45 758.00 | | 45 758.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 32 839.00 | 7 341.00 | 23 054.00 | 32 839.00 |
VS Prepaid expenses | 215 379.00 | 215 379.00 | | 215 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 679.00 | 215 379.00 | 2 300.00 | 217 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 911.00 | 293 413.00 | 23 054.00 | 318 911.00 |
