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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 175 474.00 | 165 067.00 | 10 407.00 | 175 474.00 |
AT Other tangible assets | 158 328.00 | 155 517.00 | 2 810.00 | 158 328.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 364 547.00 | 321 247.00 | 43 300.00 | 364 547.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BT Goods | 24 521.00 | | 24 521.00 | 24 521.00 |
BV Advances and down payments on orders | 14 959.00 | | 14 959.00 | 14 959.00 |
BX Customers and related accounts | 3 242.00 | | 3 242.00 | 3 242.00 |
BZ Other receivables | 103 893.00 | | 103 893.00 | 103 893.00 |
CF Cash and cash equivalents | 217 160.00 | | 217 160.00 | 217 160.00 |
CH Prepaid expenses | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 390 584.00 | | 390 584.00 | 390 584.00 |
CO Grand total (0 to V) | 755 131.00 | 321 247.00 | 433 884.00 | 755 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 38 604.00 | 38 591.00 | | 38 604.00 |
DH Retained earnings | 13 152.00 | 13 152.00 | | 13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 694.00 | 55 512.00 | | 64 694.00 |
DL TOTAL (I) | 141 605.00 | 132 410.00 | | 141 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | 2 560.00 | | 21 111.00 |
DX Trade payables and related accounts | 171 454.00 | 83 246.00 | | 171 454.00 |
DY Tax and social security liabilities | 82 672.00 | 90 202.00 | | 82 672.00 |
EA Other liabilities | 17 040.00 | 51 807.00 | | 17 040.00 |
EC TOTAL (IV) | 292 279.00 | 227 816.00 | | 292 279.00 |
EE Grand total (I to V) | 433 884.00 | 360 227.00 | | 433 884.00 |
EG Accrued income and payables due within one year | 120 827.00 | 227 816.00 | | 120 827.00 |
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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 | 362 757.00 | | 1 790.00 | 362 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | | 364 547.00 | |
IO DECREASES Total including other intangible assets | | | 18 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 956.00 | | | 18 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 263.00 | | 1 539.00 | 332 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 537.00 | | 251.00 | 11 537.00 |
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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 | 308 764.00 | 12 482.00 | | 308 764.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 102.00 | 12 482.00 | | 308 102.00 |
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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 | 171 454.00 | 3.00 | | 171 454.00 |
8C Staff and Related Accounts | 36 479.00 | 36 479.00 | | 36 479.00 |
8D Social Security and Other Social Organizations | 28 620.00 | 28 620.00 | | 28 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
UT Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
UX Other trade receivables | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VC Group and associates | 81 204.00 | 81 204.00 | | 81 204.00 |
VI Group and Associates | 21 111.00 | 21 111.00 | | 21 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 21 983.00 | 21 983.00 | | 21 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 913.00 | 129 118.00 | 10 794.00 | 139 913.00 |
VW VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 279.00 | 120 827.00 | | 292 279.00 |
