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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 | 8 884.00 | 8 120.00 | 764.00 | 8 884.00 |
AR Technical installations, industrial equipment and tools | 130 019.00 | 107 260.00 | 22 759.00 | 130 019.00 |
AT Other tangible assets | 141 788.00 | 96 318.00 | 45 469.00 | 141 788.00 |
BB Receivables related to investments | 8 069.00 | | 8 069.00 | 8 069.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 296 821.00 | 211 699.00 | 85 121.00 | 296 821.00 |
BL Raw materials, supplies | 9 529.00 | | 9 529.00 | 9 529.00 |
BN Goods in progress | 8 032.00 | | 8 032.00 | 8 032.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 235 280.00 | | 235 280.00 | 235 280.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CF Cash and cash equivalents | 83 453.00 | | 83 453.00 | 83 453.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 354 436.00 | | 354 436.00 | 354 436.00 |
CO Grand total (0 to V) | 651 258.00 | 211 699.00 | 439 558.00 | 651 258.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 683.00 | | | 5 683.00 |
DG Other reserves | 127 849.00 | | | 127 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | | | 32 864.00 |
DL TOTAL (I) | 236 397.00 | | | 236 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 059.00 | | | 9 059.00 |
DX Trade payables and related accounts | 88 744.00 | | | 88 744.00 |
DY Tax and social security liabilities | 92 474.00 | | | 92 474.00 |
EC TOTAL (IV) | 203 160.00 | | | 203 160.00 |
EE Grand total (I to V) | 439 558.00 | | | 439 558.00 |
EG Accrued income and payables due within one year | 196 560.00 | | | 196 560.00 |
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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 | 291 877.00 | | 10 813.00 | 291 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 868.00 | 16 128.00 | |
I4 DECREASES Grand Total | | 5 868.00 | 296 821.00 | |
IO DECREASES Total including other intangible assets | | | 8 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 768.00 | | 2 117.00 | 6 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 192.00 | | 617.00 | 271 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | 8 080.00 | 13 917.00 |
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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 | 187 855.00 | 23 845.00 | 211 700.00 | 187 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | 2 099.00 | 8 120.00 | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 834.00 | 21 746.00 | 203 580.00 | 181 834.00 |
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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 | 88 744.00 | 88 744.00 | | 88 744.00 |
8D Social Security and Other Social Organizations | 92 474.00 | 92 474.00 | | 92 474.00 |
UL Receivables related to investments | 8 070.00 | | 8 070.00 | 8 070.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 235 281.00 | 235 281.00 | | 235 281.00 |
VH Loans with a maturity of more than one year at origin | 12 883.00 | 6 282.00 | 6 601.00 | 12 883.00 |
VI Group and Associates | 9 059.00 | 9 059.00 | | 9 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 425.00 | 251 676.00 | 15 749.00 | 267 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 161.00 | 196 560.00 | 6 601.00 | 203 161.00 |
