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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AP Buildings | 47 658.00 | 38 119.00 | 9 538.00 | 47 658.00 |
AR Technical installations, industrial equipment and tools | 32 978.00 | 30 215.00 | 2 763.00 | 32 978.00 |
AT Other tangible assets | 97 955.00 | 62 845.00 | 35 110.00 | 97 955.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 197 522.00 | 134 095.00 | 63 426.00 | 197 522.00 |
BL Raw materials, supplies | 18 720.00 | | 18 720.00 | 18 720.00 |
BN Goods in progress | 8 856.00 | | 8 856.00 | 8 856.00 |
BX Customers and related accounts | 134 311.00 | 4 693.00 | 129 618.00 | 134 311.00 |
BZ Other receivables | 31 600.00 | | 31 600.00 | 31 600.00 |
CF Cash and cash equivalents | 156 309.00 | | 156 309.00 | 156 309.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 352 585.00 | 4 693.00 | 347 892.00 | 352 585.00 |
CO Grand total (0 to V) | 550 107.00 | 138 789.00 | 411 318.00 | 550 107.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 266.00 | 39 971.00 | | 40 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 260.00 | 12 295.00 | | 25 260.00 |
DL TOTAL (I) | 153 526.00 | 140 266.00 | | 153 526.00 |
DU Loans and Debts from Credit Institutions (3) | 91 622.00 | 49 740.00 | | 91 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | | | 4 058.00 |
DX Trade payables and related accounts | 90 246.00 | 51 779.00 | | 90 246.00 |
DY Tax and social security liabilities | 64 121.00 | 31 662.00 | | 64 121.00 |
EA Other liabilities | 7 745.00 | 7 355.00 | | 7 745.00 |
EC TOTAL (IV) | 257 792.00 | 140 536.00 | | 257 792.00 |
EE Grand total (I to V) | 411 318.00 | 280 802.00 | | 411 318.00 |
EG Accrued income and payables due within one year | 231 594.00 | 106 871.00 | | 231 594.00 |
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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 | 196 753.00 | | 3 088.00 | 196 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 197 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 178 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 822.00 | | 3 088.00 | 177 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 116 335.00 | 20 080.00 | 2 320.00 | 116 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 419.00 | 20 080.00 | 2 320.00 | 113 419.00 |
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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 | 91 622.00 | 65 425.00 | 26 198.00 | 91 622.00 |
8B Suppliers and Related Accounts | 90 246.00 | 90 246.00 | | 90 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 924.00 | 75 924.00 | | 75 924.00 |
UX Other trade receivables | 165 911.00 | 165 911.00 | | 165 911.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 700.00 | 168 700.00 | | 168 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 792.00 | 231 594.00 | 26 198.00 | 257 792.00 |
