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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
AP Buildings | 7 405.00 | 3 093.00 | 4 312.00 | 7 405.00 |
AR Technical installations, industrial equipment and tools | 57 120.00 | 37 914.00 | 19 205.00 | 57 120.00 |
AT Other tangible assets | 162 961.00 | 122 580.00 | 40 381.00 | 162 961.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 430 036.00 | 173 116.00 | 256 919.00 | 430 036.00 |
BX Customers and related accounts | 125 698.00 | | 125 698.00 | 125 698.00 |
BZ Other receivables | 26 697.00 | | 26 697.00 | 26 697.00 |
CD Marketable securities | 111 375.00 | 1 557.00 | 109 818.00 | 111 375.00 |
CF Cash and cash equivalents | 56 468.00 | | 56 468.00 | 56 468.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 323 809.00 | 1 557.00 | 322 252.00 | 323 809.00 |
CO Grand total (0 to V) | 753 846.00 | 174 673.00 | 579 172.00 | 753 846.00 |
CU Other investments | 190 020.00 | | 190 020.00 | 190 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 218 731.00 | | | 218 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 555.00 | | | -13 555.00 |
DL TOTAL (I) | 212 325.00 | | | 212 325.00 |
DU Loans and Debts from Credit Institutions (3) | 207 878.00 | | | 207 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 344.00 | | | 34 344.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 22 099.00 | | | 22 099.00 |
DY Tax and social security liabilities | 100 866.00 | | | 100 866.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 366 846.00 | | | 366 846.00 |
EE Grand total (I to V) | 579 172.00 | | | 579 172.00 |
EG Accrued income and payables due within one year | 170 634.00 | | | 170 634.00 |
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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 | 419 330.00 | | 11 379.00 | 419 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 020.00 | |
I4 DECREASES Grand Total | | 672.00 | 430 037.00 | |
IO DECREASES Total including other intangible assets | | | 9 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 227 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 529.00 | | | 9 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 781.00 | | 11 379.00 | 216 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 020.00 | | | 193 020.00 |
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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 | 145 579.00 | 28 209.00 | 672.00 | 145 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | 2 473.00 | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 523.00 | 25 736.00 | 672.00 | 138 523.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 555.00 | 1 189.00 | 33 366.00 | 34 555.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 125 699.00 | 125 699.00 | | 125 699.00 |
VH Loans with a maturity of more than one year at origin | 207 879.00 | 45 501.00 | 134 516.00 | 207 879.00 |
VJ Loans taken out during the year | 9 007.00 | | | 9 007.00 |
VK Loans repaid during the year | 45 087.00 | | | 45 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 866.00 | 100 866.00 | | 100 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 966.00 | 155 966.00 | 3 000.00 | 158 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 378.00 | 170 635.00 | 167 881.00 | 366 378.00 |
