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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 | 175 155.00 | 138 561.00 | 36 594.00 | 175 155.00 |
AR Technical installations, industrial equipment and tools | 114 854.00 | 114 854.00 | | 114 854.00 |
AT Other tangible assets | 67 790.00 | 58 376.00 | 9 414.00 | 67 790.00 |
AV Fixed assets in progress | 78 607.00 | | 78 607.00 | 78 607.00 |
BF Loans | 4 830.00 | | 4 830.00 | 4 830.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 443 240.00 | 311 791.00 | 131 449.00 | 443 240.00 |
BT Goods | 298 420.00 | | 298 420.00 | 298 420.00 |
BX Customers and related accounts | 91 459.00 | | 91 459.00 | 91 459.00 |
BZ Other receivables | 16 101.00 | | 16 101.00 | 16 101.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 204 297.00 | | 204 297.00 | 204 297.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 613 431.00 | | 613 431.00 | 613 431.00 |
CO Grand total (0 to V) | 1 056 671.00 | 311 791.00 | 744 879.00 | 1 056 671.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 380 673.00 | | | 380 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 866.00 | | | 43 866.00 |
DL TOTAL (I) | 441 309.00 | | | 441 309.00 |
DU Loans and Debts from Credit Institutions (3) | 192 200.00 | | | 192 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | | | 8 575.00 |
DX Trade payables and related accounts | 32 600.00 | | | 32 600.00 |
DY Tax and social security liabilities | 70 197.00 | | | 70 197.00 |
EC TOTAL (IV) | 303 571.00 | | | 303 571.00 |
EE Grand total (I to V) | 744 879.00 | | | 744 879.00 |
EG Accrued income and payables due within one year | 141 119.00 | | | 141 119.00 |
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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 | 409 160.00 | | 35 470.00 | 409 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 224.00 | |
I4 DECREASES Grand Total | | | 444 630.00 | |
IO DECREASES Total including other intangible assets | | | 253 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 292.00 | | 35 470.00 | 218 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 644.00 | | | 182 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224.00 | | | 8 224.00 |
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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 | 295 024.00 | 16 768.00 | | 295 024.00 |
PE DEPRECIATION Total including other intangible assets | 126 363.00 | 12 198.00 | | 126 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 661.00 | 4 570.00 | | 168 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 830.00 | | 4 830.00 | 4 830.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 91 459.00 | 91 459.00 | | 91 459.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 054.00 | 110 544.00 | 6 510.00 | 117 054.00 |
