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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 7 510.00 | 7 510.00 | | 7 510.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 26 510.00 | | 26 510.00 |
AT Other tangible assets | 73 368.00 | 54 039.00 | 19 329.00 | 73 368.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 121 918.00 | 88 343.00 | 33 574.00 | 121 918.00 |
BL Raw materials, supplies | 11 627.00 | | 11 627.00 | 11 627.00 |
BN Goods in progress | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 210 689.00 | | 210 689.00 | 210 689.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 89 853.00 | | 89 853.00 | 89 853.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 335 951.00 | | 335 951.00 | 335 951.00 |
CO Grand total (0 to V) | 457 869.00 | 88 343.00 | 369 525.00 | 457 869.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 401.00 | 151 713.00 | | 163 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 11 688.00 | | 3 165.00 |
DL TOTAL (I) | 174 951.00 | 171 786.00 | | 174 951.00 |
DU Loans and Debts from Credit Institutions (3) | 70 989.00 | 23 985.00 | | 70 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 2 179.00 | | 2 462.00 |
DX Trade payables and related accounts | 86 412.00 | 91 484.00 | | 86 412.00 |
DY Tax and social security liabilities | 34 711.00 | 53 445.00 | | 34 711.00 |
EA Other liabilities | | 4 878.00 | | |
EC TOTAL (IV) | 194 574.00 | 175 971.00 | | 194 574.00 |
EE Grand total (I to V) | 369 525.00 | 347 757.00 | | 369 525.00 |
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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 | 83 158.00 | 5 186.00 | | 83 158.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 873.00 | 5 186.00 | | 82 873.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8B Suppliers and Related Accounts | 86 412.00 | 86 412.00 | | 86 412.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 70 989.00 | 6 499.00 | 64 489.00 | 70 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 711.00 | 34 711.00 | | 34 711.00 |
VS Prepaid expenses | 228 312.00 | 228 312.00 | | 228 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 462.00 | 228 312.00 | 1 151.00 | 229 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 574.00 | 130 084.00 | 64 489.00 | 194 574.00 |
