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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AH Goodwill | 9 908.00 | | 9 908.00 | 9 908.00 |
AR Technical installations, industrial equipment and tools | 36 206.00 | 34 174.00 | 2 031.00 | 36 206.00 |
AT Other tangible assets | 109 220.00 | 74 385.00 | 34 836.00 | 109 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 158 342.00 | 111 567.00 | 46 775.00 | 158 342.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 218 187.00 | 7 013.00 | 211 174.00 | 218 187.00 |
BZ Other receivables | 27 455.00 | | 27 455.00 | 27 455.00 |
CD Marketable securities | 48 133.00 | | 48 133.00 | 48 133.00 |
CF Cash and cash equivalents | 136 649.00 | | 136 649.00 | 136 649.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 460 330.00 | 7 013.00 | 453 317.00 | 460 330.00 |
CO Grand total (0 to V) | 618 672.00 | 118 580.00 | 500 092.00 | 618 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 365 578.00 | 343 017.00 | | 365 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 175.00 | 22 561.00 | | -11 175.00 |
DL TOTAL (I) | 362 815.00 | 373 990.00 | | 362 815.00 |
DW Advances and down payments received on current orders | 1 202.00 | 1 000.00 | | 1 202.00 |
DX Trade payables and related accounts | 74 621.00 | 63 561.00 | | 74 621.00 |
DY Tax and social security liabilities | 61 236.00 | 72 898.00 | | 61 236.00 |
EA Other liabilities | | 23 347.00 | | |
EC TOTAL (IV) | 137 277.00 | 160 805.00 | | 137 277.00 |
EE Grand total (I to V) | 500 092.00 | 534 796.00 | | 500 092.00 |
EG Accrued income and payables due within one year | 137 277.00 | 160 805.00 | | 137 277.00 |
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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 | 139 203.00 | | 34 584.00 | 139 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | | |
I4 DECREASES Grand Total | | 15 445.00 | 158 342.00 | |
IO DECREASES Total including other intangible assets | | | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 411.00 | 145 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 253.00 | | 34 584.00 | 126 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 118 748.00 | 8 230.00 | 15 411.00 | 118 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 740.00 | 8 230.00 | 15 411.00 | 115 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 229.00 | | 216.00 | 7 229.00 |
7B Total provisions for depreciation | 7 229.00 | | 216.00 | 7 229.00 |
7C Grand total | 7 229.00 | | 216.00 | 7 229.00 |
UE of which provisions and reversals: - Operating | | | 216.00 | |
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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 | 74 621.00 | 74 621.00 | | 74 621.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
UX Other trade receivables | 199 309.00 | | | 199 309.00 |
VA Doubtful or disputed receivables | 18 878.00 | | | 18 878.00 |
VB VAT | 7 697.00 | | | 7 697.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 10 027.00 | | | 10 027.00 |
VP Miscellaneous | 6 980.00 | | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 629.00 | 231 751.00 | 18 878.00 | 250 629.00 |
VW VAT | 30 888.00 | 30 888.00 | | 30 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 076.00 | 136 076.00 | | 136 076.00 |
