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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 | 780.00 | 586.00 | 193.00 | 780.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 25 568.00 | 11 816.00 | 13 752.00 | 25 568.00 |
AT Other tangible assets | 226 903.00 | 123 103.00 | 103 799.00 | 226 903.00 |
BD Other fixed assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 261 053.00 | 135 506.00 | 125 546.00 | 261 053.00 |
BL Raw materials, supplies | 27 360.00 | | 27 360.00 | 27 360.00 |
BN Goods in progress | 7 924.00 | | 7 924.00 | 7 924.00 |
BX Customers and related accounts | 104 877.00 | 59.00 | 104 818.00 | 104 877.00 |
BZ Other receivables | 52 102.00 | | 52 102.00 | 52 102.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 116 276.00 | | 116 276.00 | 116 276.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 408 897.00 | 59.00 | 408 838.00 | 408 897.00 |
CO Grand total (0 to V) | 669 951.00 | 135 566.00 | 534 385.00 | 669 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 307 523.00 | | | 307 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | | | 4 895.00 |
DL TOTAL (I) | 316 819.00 | | | 316 819.00 |
DU Loans and Debts from Credit Institutions (3) | 58 698.00 | | | 58 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 303.00 | | | 38 303.00 |
DX Trade payables and related accounts | 57 107.00 | | | 57 107.00 |
DY Tax and social security liabilities | 59 016.00 | | | 59 016.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 217 565.00 | | | 217 565.00 |
EE Grand total (I to V) | 534 385.00 | | | 534 385.00 |
EG Accrued income and payables due within one year | 178 157.00 | | | 178 157.00 |
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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 | 228 043.00 | | 79 739.00 | 228 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801.00 | |
I4 DECREASES Grand Total | | 46 728.00 | 261 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 728.00 | 252 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 461.00 | | 79 739.00 | 219 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801.00 | | | 5 801.00 |
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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 | 130 113.00 | 34 368.00 | 28 974.00 | 130 113.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 260.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 786.00 | 34 108.00 | 28 974.00 | 129 786.00 |
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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 | 57 107.00 | 57 107.00 | | 57 107.00 |
8D Social Security and Other Social Organizations | 59 017.00 | 59 017.00 | | 59 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 744.00 | 42 744.00 | | 42 744.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 104 878.00 | 104 878.00 | | 104 878.00 |
VH Loans with a maturity of more than one year at origin | 58 699.00 | 19 290.00 | 39 408.00 | 58 699.00 |
VJ Loans taken out during the year | 55 153.00 | | | 55 153.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 102.00 | 52 102.00 | | 52 102.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 337.00 | 157 337.00 | 3 000.00 | 160 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 566.00 | 178 158.00 | 39 408.00 | 217 566.00 |
