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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 | 8 479.00 | 7 570.00 | 908.00 | 8 479.00 |
AP Buildings | 83 025.00 | 31 014.00 | 52 011.00 | 83 025.00 |
AR Technical installations, industrial equipment and tools | 61 665.00 | 57 010.00 | 4 655.00 | 61 665.00 |
AT Other tangible assets | 37 633.00 | 36 109.00 | 1 524.00 | 37 633.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 404 036.00 | 201 798.00 | 202 237.00 | 404 036.00 |
BL Raw materials, supplies | 23 614.00 | | 23 614.00 | 23 614.00 |
BX Customers and related accounts | 989 055.00 | 19 021.00 | 970 033.00 | 989 055.00 |
BZ Other receivables | 59 397.00 | | 59 397.00 | 59 397.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 094 625.00 | 19 021.00 | 1 075 604.00 | 1 094 625.00 |
CO Grand total (0 to V) | 1 498 661.00 | 220 819.00 | 1 277 841.00 | 1 498 661.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 175 232.00 | 70 093.00 | 105 138.00 | 175 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 72 474.00 | | | 72 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | | | 2 339.00 |
DL TOTAL (I) | 404 814.00 | | | 404 814.00 |
DU Loans and Debts from Credit Institutions (3) | 230 615.00 | | | 230 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 917.00 | | | 271 917.00 |
DX Trade payables and related accounts | 162 663.00 | | | 162 663.00 |
DY Tax and social security liabilities | 146 316.00 | | | 146 316.00 |
EA Other liabilities | 61 514.00 | | | 61 514.00 |
EC TOTAL (IV) | 873 027.00 | | | 873 027.00 |
EE Grand total (I to V) | 1 277 841.00 | | | 1 277 841.00 |
EG Accrued income and payables due within one year | 680 896.00 | | | 680 896.00 |
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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 | 421 848.00 | | 1 276.00 | 421 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 232.00 | | | 175 232.00 |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 637.00 | | 1 276.00 | 196 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 161 262.00 | 56 124.00 | 15 588.00 | 161 262.00 |
PE DEPRECIATION Total including other intangible assets | 40 231.00 | 37 433.00 | | 40 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 031.00 | 18 691.00 | 15 588.00 | 121 031.00 |
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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 | 230 615.00 | 38 484.00 | 192 131.00 | 230 615.00 |
8B Suppliers and Related Accounts | 162 664.00 | 162 664.00 | | 162 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 749.00 | 479 749.00 | | 479 749.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 453.00 | 1 048 453.00 | | 1 048 453.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 532.00 | 1 050 532.00 | 18 000.00 | 1 068 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 028.00 | 680 896.00 | 192 131.00 | 873 028.00 |
