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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 119.00 | 21 947.00 | 16 171.00 | 38 119.00 |
AR Technical installations, industrial equipment and tools | 346 890.00 | 142 160.00 | 204 729.00 | 346 890.00 |
AT Other tangible assets | 70 996.00 | 53 830.00 | 17 166.00 | 70 996.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 466 640.00 | 217 938.00 | 248 702.00 | 466 640.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BN Goods in progress | 41 740.00 | | 41 740.00 | 41 740.00 |
BX Customers and related accounts | 543 687.00 | | 543 687.00 | 543 687.00 |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CD Marketable securities | 165 504.00 | | 165 504.00 | 165 504.00 |
CF Cash and cash equivalents | 66 521.00 | | 66 521.00 | 66 521.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 852 218.00 | | 852 218.00 | 852 218.00 |
CO Grand total (0 to V) | 1 318 858.00 | 217 938.00 | 1 100 920.00 | 1 318 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 283 936.00 | | | 283 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 623.00 | | | 128 623.00 |
DL TOTAL (I) | 500 560.00 | | | 500 560.00 |
DQ Provisions for Expenses | 3 152.00 | | | 3 152.00 |
DR TOTAL (IV) | 3 152.00 | | | 3 152.00 |
DU Loans and Debts from Credit Institutions (3) | 170 323.00 | | | 170 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 233 206.00 | | | 233 206.00 |
DY Tax and social security liabilities | 113 778.00 | | | 113 778.00 |
EB Prepaid income (2) | 34 900.00 | | | 34 900.00 |
EC TOTAL (IV) | 597 208.00 | | | 597 208.00 |
EE Grand total (I to V) | 1 100 920.00 | | | 1 100 920.00 |
EG Accrued income and payables due within one year | 484 499.00 | | | 484 499.00 |
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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 | 269 839.00 | | | 269 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 635.00 | |
I4 DECREASES Grand Total | | | 466 640.00 | |
IO DECREASES Total including other intangible assets | | | 38 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 229.00 | | | 15 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 015.00 | | | 244 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595.00 | | | 10 595.00 |
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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 | 219 888.00 | 33 725.00 | 35 675.00 | 219 888.00 |
PE DEPRECIATION Total including other intangible assets | 15 229.00 | 6 719.00 | | 15 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 659.00 | 27 007.00 | 35 675.00 | 204 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 678.00 | 3 152.00 | 1 678.00 | 1 678.00 |
7C Grand total | 1 678.00 | 3 152.00 | 1 678.00 | 1 678.00 |
UE of which provisions and reversals: - Operating | | 3 152.00 | | |
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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 | 233 206.00 | 233 206.00 | | 233 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 34 900.00 | 34 900.00 | | 34 900.00 |
UT Other financial assets | 10 635.00 | | | 10 635.00 |
UX Other trade receivables | 20 660.00 | | | 20 660.00 |
VH Loans with a maturity of more than one year at origin | 170 323.00 | 57 614.00 | 112 709.00 | 170 323.00 |
VJ Loans taken out during the year | 168 500.00 | | | 168 500.00 |
VK Loans repaid during the year | 36 157.00 | | | 36 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 779.00 | 113 779.00 | | 113 779.00 |
VS Prepaid expenses | 9 108.00 | | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 090.00 | 573 455.00 | 10 635.00 | 584 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 208.00 | 484 499.00 | 112 709.00 | 597 208.00 |
