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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 | 7 560.00 | 5 059.00 | 2 501.00 | 7 560.00 |
AP Buildings | 118 457.00 | 21 689.00 | 96 768.00 | 118 457.00 |
AR Technical installations, industrial equipment and tools | 153 381.00 | 103 108.00 | 50 273.00 | 153 381.00 |
AT Other tangible assets | 66 132.00 | 20 388.00 | 45 744.00 | 66 132.00 |
AX Advances and down payments | 30 439.00 | | 30 439.00 | 30 439.00 |
BJ TOTAL (I) | 376 015.00 | 150 244.00 | 225 771.00 | 376 015.00 |
BT Goods | 14 497.00 | | 14 497.00 | 14 497.00 |
BV Advances and down payments on orders | 166 800.00 | | 166 800.00 | 166 800.00 |
BX Customers and related accounts | 599 660.00 | | 599 660.00 | 599 660.00 |
BZ Other receivables | 232 703.00 | | 232 703.00 | 232 703.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 178 832.00 | | 178 832.00 | 178 832.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 192 859.00 | | 1 192 859.00 | 1 192 859.00 |
CO Grand total (0 to V) | 1 568 874.00 | 150 244.00 | 1 418 630.00 | 1 568 874.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 383 603.00 | | | 383 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 799.00 | | | 352 799.00 |
DL TOTAL (I) | 738 602.00 | | | 738 602.00 |
DQ Provisions for Expenses | 93.00 | | | 93.00 |
DR TOTAL (IV) | 93.00 | | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 267 420.00 | | | 267 420.00 |
DX Trade payables and related accounts | 234 702.00 | | | 234 702.00 |
DY Tax and social security liabilities | 135 432.00 | | | 135 432.00 |
EA Other liabilities | 42 381.00 | | | 42 381.00 |
EC TOTAL (IV) | 679 935.00 | | | 679 935.00 |
EE Grand total (I to V) | 1 418 630.00 | | | 1 418 630.00 |
EG Accrued income and payables due within one year | 564 378.00 | | | 564 378.00 |
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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 | 314 242.00 | | 95 978.00 | 314 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 34 206.00 | 376 014.00 | |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 206.00 | 368 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | 2 800.00 | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 437.00 | | 93 178.00 | 309 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 153 337.00 | 26 743.00 | 29 836.00 | 153 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 299.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 577.00 | 26 443.00 | 29 836.00 | 148 577.00 |
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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 | 267 420.00 | 151 863.00 | 98 654.00 | 267 420.00 |
8B Suppliers and Related Accounts | 234 702.00 | 234 702.00 | | 234 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 813.00 | 177 813.00 | | 177 813.00 |
VS Prepaid expenses | 832 723.00 | 832 723.00 | | 832 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 723.00 | 832 723.00 | | 832 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 935.00 | 564 378.00 | 98 654.00 | 679 935.00 |
