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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 | 65 974.00 | 749.00 | 65 225.00 | 65 974.00 |
AR Technical installations, industrial equipment and tools | 119 554.00 | 114 741.00 | 4 813.00 | 119 554.00 |
AT Other tangible assets | 130 285.00 | 100 781.00 | 29 504.00 | 130 285.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 326 321.00 | 216 271.00 | 110 050.00 | 326 321.00 |
BT Goods | 396 846.00 | | 396 846.00 | 396 846.00 |
BX Customers and related accounts | 100 536.00 | | 100 536.00 | 100 536.00 |
BZ Other receivables | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 233 996.00 | | 233 996.00 | 233 996.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 785 046.00 | | 785 046.00 | 785 046.00 |
CO Grand total (0 to V) | 1 111 367.00 | 216 271.00 | 895 096.00 | 1 111 367.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 884.00 | 335 903.00 | | 338 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 819.00 | 2 981.00 | | 142 819.00 |
DL TOTAL (I) | 492 703.00 | 349 884.00 | | 492 703.00 |
DU Loans and Debts from Credit Institutions (3) | 242 148.00 | 200 924.00 | | 242 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 274.00 | 31 569.00 | | 23 274.00 |
DX Trade payables and related accounts | 87 280.00 | 77 896.00 | | 87 280.00 |
DY Tax and social security liabilities | 48 976.00 | 27 163.00 | | 48 976.00 |
EA Other liabilities | 715.00 | 884.00 | | 715.00 |
EC TOTAL (IV) | 402 393.00 | 338 436.00 | | 402 393.00 |
EE Grand total (I to V) | 895 096.00 | 688 320.00 | | 895 096.00 |
EG Accrued income and payables due within one year | 215 766.00 | | | 215 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 238 522.00 | | 87 799.00 | 238 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 508.00 | |
I4 DECREASES Grand Total | | | 326 321.00 | |
IO DECREASES Total including other intangible assets | | | 65 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | 65 000.00 | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 140.00 | | 22 699.00 | 227 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 408.00 | | 100.00 | 10 408.00 |
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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 | 201 922.00 | 14 349.00 | | 201 922.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 173.00 | 14 349.00 | | 201 173.00 |
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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 | 87 280.00 | 87 280.00 | | 87 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 988.00 | 23 988.00 | | 23 988.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 100 536.00 | 100 536.00 | | 100 536.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 242 101.00 | 55 474.00 | 186 626.00 | 242 101.00 |
VJ Loans taken out during the year | 81 397.00 | | | 81 397.00 |
VK Loans repaid during the year | 40 307.00 | | | 40 307.00 |
VP Miscellaneous | 50 284.00 | 50 284.00 | | 50 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 976.00 | 48 976.00 | | 48 976.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 604.00 | 154 204.00 | 10 400.00 | 164 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 393.00 | 215 766.00 | 186 626.00 | 402 393.00 |
