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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 4 016.00 | 2 195.00 | 1 821.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 17 277.00 | 12 357.00 | 4 921.00 | 17 277.00 |
AT Other tangible assets | 200 462.00 | 129 784.00 | 70 678.00 | 200 462.00 |
BD Other fixed assets | 22 163.00 | | 22 163.00 | 22 163.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 250 544.00 | 145 626.00 | 104 919.00 | 250 544.00 |
BL Raw materials, supplies | 24 473.00 | | 24 473.00 | 24 473.00 |
BT Goods | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 321 473.00 | | 321 473.00 | 321 473.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 221 568.00 | | 221 568.00 | 221 568.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 587 470.00 | | 587 470.00 | 587 470.00 |
CO Grand total (0 to V) | 838 015.00 | 145 626.00 | 692 389.00 | 838 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 173 205.00 | 43 206.00 | | 173 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 208.00 | 171 766.00 | | 196 208.00 |
DL TOTAL (I) | 372 713.00 | 218 271.00 | | 372 713.00 |
DU Loans and Debts from Credit Institutions (3) | 104 376.00 | 53 603.00 | | 104 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 165 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 101 263.00 | 19 222.00 | | 101 263.00 |
DY Tax and social security liabilities | 101 812.00 | 138 400.00 | | 101 812.00 |
EA Other liabilities | 11 225.00 | 25 572.00 | | 11 225.00 |
EC TOTAL (IV) | 319 676.00 | 405 297.00 | | 319 676.00 |
EE Grand total (I to V) | 692 389.00 | 623 568.00 | | 692 389.00 |
EG Accrued income and payables due within one year | 255 028.00 | 379 568.00 | | 255 028.00 |
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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 | 243 726.00 | | 6 818.00 | 243 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 499.00 | |
I4 DECREASES Grand Total | | | 250 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 589.00 | | 5 166.00 | 216 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 846.00 | | 1 652.00 | 25 846.00 |
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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 | 111 247.00 | 34 379.00 | | 111 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 957.00 | 34 379.00 | | 109 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 376.00 | 39 728.00 | 64 648.00 | 104 376.00 |
8B Suppliers and Related Accounts | 101 263.00 | 101 263.00 | | 101 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 038.00 | 114 038.00 | | 114 038.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 609.00 | 330 609.00 | | 330 609.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 919.00 | 333 583.00 | 5 336.00 | 338 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 676.00 | 255 028.00 | 64 648.00 | 319 676.00 |
