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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
AR Technical installations, industrial equipment and tools | 233 834.00 | 187 508.00 | 46 326.00 | 233 834.00 |
AT Other tangible assets | 166 241.00 | 148 455.00 | 17 786.00 | 166 241.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 405 081.00 | 340 581.00 | 64 500.00 | 405 081.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 182 827.00 | | 182 827.00 | 182 827.00 |
BZ Other receivables | 57 284.00 | | 57 284.00 | 57 284.00 |
CD Marketable securities | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 401 219.00 | | 401 219.00 | 401 219.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 650 081.00 | | 650 081.00 | 650 081.00 |
CO Grand total (0 to V) | 1 055 162.00 | 340 581.00 | 714 581.00 | 1 055 162.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 695.00 | 245 018.00 | | 304 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 475.00 | 59 677.00 | | 63 475.00 |
DL TOTAL (I) | 376 555.00 | 313 080.00 | | 376 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 844.00 | 164 090.00 | | 119 844.00 |
DX Trade payables and related accounts | 164 756.00 | 141 199.00 | | 164 756.00 |
DY Tax and social security liabilities | 53 426.00 | 70 961.00 | | 53 426.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 338 026.00 | 376 252.00 | | 338 026.00 |
EE Grand total (I to V) | 714 581.00 | 689 332.00 | | 714 581.00 |
EG Accrued income and payables due within one year | 338 026.00 | 376 252.00 | | 338 026.00 |
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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 | 356 178.00 | | 48 903.00 | 356 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 405 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 618.00 | | | 4 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 171.00 | | 48 903.00 | 351 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 321 965.00 | 18 615.00 | | 321 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 347.00 | 18 615.00 | | 317 347.00 |
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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 | 164 756.00 | 164 756.00 | | 164 756.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 182 827.00 | 182 827.00 | | 182 827.00 |
VB VAT | 38 840.00 | 38 840.00 | | 38 840.00 |
VI Group and Associates | 119 844.00 | 119 844.00 | | 119 844.00 |
VM Income taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 898.00 | 240 688.00 | 210.00 | 240 898.00 |
VW VAT | 48 981.00 | 48 981.00 | | 48 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 026.00 | 338 026.00 | | 338 026.00 |
