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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 25 190.00 | 3 534.00 | 21 656.00 | 25 190.00 |
AR Technical installations, industrial equipment and tools | 81 462.00 | 66 093.00 | 15 369.00 | 81 462.00 |
AT Other tangible assets | 85 132.00 | 57 994.00 | 27 137.00 | 85 132.00 |
BH Other financial assets | 28 812.00 | | 28 812.00 | 28 812.00 |
BJ TOTAL (I) | 230 116.00 | 131 641.00 | 98 475.00 | 230 116.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BN Goods in progress | 18 816.00 | | 18 816.00 | 18 816.00 |
BX Customers and related accounts | 288 120.00 | | 288 120.00 | 288 120.00 |
BZ Other receivables | 89 263.00 | | 89 263.00 | 89 263.00 |
CF Cash and cash equivalents | 415 604.00 | | 415 604.00 | 415 604.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 820 221.00 | | 820 221.00 | 820 221.00 |
CO Grand total (0 to V) | 1 050 337.00 | 131 641.00 | 918 696.00 | 1 050 337.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 149.00 | | | 231 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 786.00 | | | 168 786.00 |
DL TOTAL (I) | 408 321.00 | | | 408 321.00 |
DU Loans and Debts from Credit Institutions (3) | 47 284.00 | | | 47 284.00 |
DX Trade payables and related accounts | 221 252.00 | | | 221 252.00 |
DY Tax and social security liabilities | 235 650.00 | | | 235 650.00 |
EA Other liabilities | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 510 375.00 | | | 510 375.00 |
EE Grand total (I to V) | 918 696.00 | | | 918 696.00 |
EG Accrued income and payables due within one year | 510 375.00 | | | 510 375.00 |
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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 | 223 060.00 | | 89 213.00 | 223 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 210.00 | 34 312.00 | |
I4 DECREASES Grand Total | | 82 157.00 | 230 116.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 946.00 | 191 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 447.00 | | 3 283.00 | 202 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 593.00 | | 85 930.00 | 16 593.00 |
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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 | 126 272.00 | 19 051.00 | 13 682.00 | 126 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 738.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 990.00 | 18 314.00 | 13 682.00 | 122 990.00 |
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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 | 221 252.00 | 221 252.00 | | 221 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 839.00 | 241 839.00 | | 241 839.00 |
UT Other financial assets | 28 812.00 | | 28 812.00 | 28 812.00 |
VG Loans with a maturity of up to one year at origin | 47 284.00 | 47 284.00 | | 47 284.00 |
VS Prepaid expenses | 383 458.00 | 383 458.00 | | 383 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 271.00 | 383 458.00 | 28 812.00 | 412 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 375.00 | 510 375.00 | | 510 375.00 |
