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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 | 11 069.00 | 9 841.00 | 1 228.00 | 11 069.00 |
AH Goodwill | 70 650.00 | | 70 650.00 | 70 650.00 |
AP Buildings | 41 694.00 | 38 011.00 | 3 683.00 | 41 694.00 |
AR Technical installations, industrial equipment and tools | 331 669.00 | 319 023.00 | 12 646.00 | 331 669.00 |
AT Other tangible assets | 67 028.00 | 64 182.00 | 2 846.00 | 67 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 522 125.00 | 431 057.00 | 91 068.00 | 522 125.00 |
BL Raw materials, supplies | 14 521.00 | | 14 521.00 | 14 521.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 158 232.00 | 6 871.00 | 151 361.00 | 158 232.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 587 743.00 | | 587 743.00 | 587 743.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 784 485.00 | 6 871.00 | 777 614.00 | 784 485.00 |
CO Grand total (0 to V) | 1 306 610.00 | 437 928.00 | 868 682.00 | 1 306 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 619 058.00 | 529 459.00 | | 619 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 671.00 | 89 599.00 | | 79 671.00 |
DL TOTAL (I) | 715 230.00 | 635 558.00 | | 715 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | 16 681.00 | | 9 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 30 083.00 | | 243.00 |
DX Trade payables and related accounts | 45 249.00 | 48 767.00 | | 45 249.00 |
DY Tax and social security liabilities | 95 804.00 | 76 071.00 | | 95 804.00 |
EA Other liabilities | 2 886.00 | 22 853.00 | | 2 886.00 |
EC TOTAL (IV) | 153 453.00 | 194 457.00 | | 153 453.00 |
EE Grand total (I to V) | 868 682.00 | 830 015.00 | | 868 682.00 |
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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 | 522 125.00 | | | 522 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 522 125.00 | |
IO DECREASES Total including other intangible assets | | | 81 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 719.00 | | | 81 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 391.00 | | | 440 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 419 782.00 | 11 275.00 | 431 057.00 | 419 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 781.00 | 2 061.00 | 9 841.00 | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 002.00 | 9 214.00 | 421 216.00 | 412 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 871.00 | | |
7B Total provisions for depreciation | | 6 871.00 | | |
7C Grand total | | 6 871.00 | | |
UE of which provisions and reversals: - Operating | | 6 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 158 232.00 | 158 232.00 | | 158 232.00 |
VP Miscellaneous | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 771.00 | 181 771.00 | | 181 771.00 |
