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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AP Buildings | 3 373.00 | 2 734.00 | 638.00 | 3 373.00 |
AR Technical installations, industrial equipment and tools | 166 787.00 | 148 895.00 | 17 892.00 | 166 787.00 |
AT Other tangible assets | 80 687.00 | 54 222.00 | 26 466.00 | 80 687.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 266 843.00 | 207 444.00 | 59 399.00 | 266 843.00 |
BX Customers and related accounts | 154 047.00 | | 154 047.00 | 154 047.00 |
BZ Other receivables | 23 891.00 | | 23 891.00 | 23 891.00 |
CF Cash and cash equivalents | 122 652.00 | | 122 652.00 | 122 652.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 301 662.00 | | 301 662.00 | 301 662.00 |
CO Grand total (0 to V) | 568 505.00 | 207 444.00 | 361 061.00 | 568 505.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -60 102.00 | -70 938.00 | | -60 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 574.00 | 10 836.00 | | 26 574.00 |
DL TOTAL (I) | 141 472.00 | 114 898.00 | | 141 472.00 |
DU Loans and Debts from Credit Institutions (3) | 29 807.00 | 34 043.00 | | 29 807.00 |
DW Advances and down payments received on current orders | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 93 319.00 | 84 473.00 | | 93 319.00 |
DY Tax and social security liabilities | 96 287.00 | 89 823.00 | | 96 287.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 219 589.00 | 209 255.00 | | 219 589.00 |
EE Grand total (I to V) | 361 061.00 | 324 153.00 | | 361 061.00 |
EG Accrued income and payables due within one year | 193 901.00 | 179 272.00 | | 193 901.00 |
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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 | 247 166.00 | | 19 677.00 | 247 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 403.00 | |
I4 DECREASES Grand Total | | | 266 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 171.00 | | 16 677.00 | 234 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | | 3 000.00 | 11 403.00 |
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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 | 187 714.00 | 19 730.00 | 207 444.00 | 187 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 467.00 | 1 592.00 | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 588.00 | 19 263.00 | 205 851.00 | 186 588.00 |
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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 | 93 319.00 | 93 319.00 | | 93 319.00 |
8D Social Security and Other Social Organizations | 96 287.00 | 96 287.00 | | 96 287.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
UX Other trade receivables | 154 047.00 | 154 047.00 | | 154 047.00 |
VH Loans with a maturity of more than one year at origin | 29 807.00 | 4 295.00 | 17 797.00 | 29 807.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 891.00 | 23 891.00 | | 23 891.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 353.00 | 179 010.00 | 14 343.00 | 193 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 413.00 | 193 901.00 | 17 797.00 | 219 413.00 |
