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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 | 185.00 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 7 468.00 | 4 124.00 | 3 343.00 | 7 468.00 |
AP Buildings | 52 739.00 | 18 496.00 | 34 243.00 | 52 739.00 |
AR Technical installations, industrial equipment and tools | 9 151.00 | 8 325.00 | 826.00 | 9 151.00 |
AT Other tangible assets | 44 061.00 | 40 894.00 | 3 166.00 | 44 061.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 134 516.00 | 72 926.00 | 61 590.00 | 134 516.00 |
BL Raw materials, supplies | 41 709.00 | | 41 709.00 | 41 709.00 |
BX Customers and related accounts | 83 701.00 | | 83 701.00 | 83 701.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 417 813.00 | | 417 813.00 | 417 813.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 569 252.00 | | 569 252.00 | 569 252.00 |
CO Grand total (0 to V) | 703 768.00 | 72 926.00 | 630 842.00 | 703 768.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 209 396.00 | | | 209 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 156.00 | | | 52 156.00 |
DL TOTAL (I) | 305 553.00 | | | 305 553.00 |
DU Loans and Debts from Credit Institutions (3) | 25 266.00 | | | 25 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 604.00 | | | 20 604.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 48 441.00 | | | 48 441.00 |
DY Tax and social security liabilities | 76 138.00 | | | 76 138.00 |
EA Other liabilities | 5 720.00 | | | 5 720.00 |
EB Prepaid income (2) | 148 489.00 | | | 148 489.00 |
EC TOTAL (IV) | 325 288.00 | | | 325 288.00 |
EE Grand total (I to V) | 630 842.00 | | | 630 842.00 |
EG Accrued income and payables due within one year | 308 039.00 | | | 308 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 128 980.00 | | 11 769.00 | 128 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 010.00 | |
I4 DECREASES Grand Total | | 6 233.00 | 134 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 113 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 685.00 | | 3 969.00 | 115 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210.00 | | 7 800.00 | 12 210.00 |
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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 | 71 006.00 | 8 152.00 | 6 233.00 | 71 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 921.00 | 8 152.00 | 6 233.00 | 69 921.00 |
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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 | 48 442.00 | 48 442.00 | | 48 442.00 |
8D Social Security and Other Social Organizations | 76 138.00 | 76 138.00 | | 76 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 324.00 | 26 324.00 | | 26 324.00 |
8L Deferred income | 148 490.00 | 148 490.00 | | 148 490.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 83 701.00 | 83 701.00 | | 83 701.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 24 910.00 | 8 289.00 | 16 621.00 | 24 910.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 065.00 | | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 202.00 | 18 202.00 | | 18 202.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 739.00 | 109 729.00 | 17 010.00 | 126 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 660.00 | 308 040.00 | 16 621.00 | 324 660.00 |
