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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 | 2 010.00 | 1 960.00 | 50.00 | 2 010.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 50 278.00 | 45 197.00 | 5 081.00 | 50 278.00 |
AT Other tangible assets | 59 592.00 | 42 321.00 | 17 271.00 | 59 592.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 144 869.00 | 90 316.00 | 54 553.00 | 144 869.00 |
BL Raw materials, supplies | 78 216.00 | | 78 216.00 | 78 216.00 |
BX Customers and related accounts | 315 615.00 | | 315 615.00 | 315 615.00 |
BZ Other receivables | 57 262.00 | | 57 262.00 | 57 262.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 361 210.00 | | 361 210.00 | 361 210.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 821 701.00 | | 821 701.00 | 821 701.00 |
CO Grand total (0 to V) | 966 570.00 | 90 316.00 | 876 254.00 | 966 570.00 |
CS Evaluated investments - equity method | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 275 458.00 | 209 564.00 | | 275 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 405.00 | 65 894.00 | | 29 405.00 |
DL TOTAL (I) | 340 062.00 | 310 658.00 | | 340 062.00 |
DU Loans and Debts from Credit Institutions (3) | 150 155.00 | 160.00 | | 150 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 247.00 | 18 273.00 | | 16 247.00 |
DX Trade payables and related accounts | 219 567.00 | 151 126.00 | | 219 567.00 |
DY Tax and social security liabilities | 143 536.00 | 127 026.00 | | 143 536.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EB Prepaid income (2) | 6 300.00 | 33 938.00 | | 6 300.00 |
EC TOTAL (IV) | 536 192.00 | 330 523.00 | | 536 192.00 |
EE Grand total (I to V) | 876 254.00 | 641 181.00 | | 876 254.00 |
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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 | 83 029.00 | 7 287.00 | | 83 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | 490.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 720.00 | 6 797.00 | | 80 720.00 |
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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 | 219 567.00 | 219 567.00 | | 219 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 170.00 | 160 170.00 | | 160 170.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 150 155.00 | 155.00 | 150 000.00 | 150 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 877.00 | 372 877.00 | | 372 877.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 425.00 | 376 305.00 | 6 120.00 | 382 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 192.00 | 386 192.00 | 150 000.00 | 536 192.00 |
