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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 | 12 485.00 | 9 884.00 | 2 601.00 | 12 485.00 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 134 032.00 | 84 375.00 | 49 657.00 | 134 032.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 155 038.00 | 98 365.00 | 56 673.00 | 155 038.00 |
BL Raw materials, supplies | 89 179.00 | | 89 179.00 | 89 179.00 |
BT Goods | 131 332.00 | 76 786.00 | 54 547.00 | 131 332.00 |
BV Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 182 886.00 | 21 130.00 | 161 756.00 | 182 886.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CD Marketable securities | 150 237.00 | | 150 237.00 | 150 237.00 |
CF Cash and cash equivalents | 295 549.00 | | 295 549.00 | 295 549.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 875 573.00 | 97 915.00 | 777 658.00 | 875 573.00 |
CO Grand total (0 to V) | 1 030 611.00 | 196 281.00 | 834 331.00 | 1 030 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 075.00 | 180 075.00 | | 180 075.00 |
DD Legal reserve (1) | 18 008.00 | 18 008.00 | | 18 008.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 39 117.00 | 2 005.00 | | 39 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 749.00 | 82 731.00 | | 16 749.00 |
DL TOTAL (I) | 553 949.00 | 582 819.00 | | 553 949.00 |
DU Loans and Debts from Credit Institutions (3) | 14 700.00 | 207 263.00 | | 14 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | 12 457.00 | | 18 239.00 |
DW Advances and down payments received on current orders | 210.00 | 1 741.00 | | 210.00 |
DX Trade payables and related accounts | 84 765.00 | 88 552.00 | | 84 765.00 |
DY Tax and social security liabilities | 137 067.00 | 157 736.00 | | 137 067.00 |
EB Prepaid income (2) | 25 402.00 | 21 426.00 | | 25 402.00 |
EC TOTAL (IV) | 280 382.00 | 489 176.00 | | 280 382.00 |
EE Grand total (I to V) | 834 331.00 | 1 071 995.00 | | 834 331.00 |
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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 | 143 329.00 | | | 143 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | | 155 038.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 963.00 | | | 135 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | | 4 415.00 |
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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 | 91 651.00 | 29 476.00 | 22 761.00 | 91 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 9 884.00 | 2 951.00 | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 700.00 | 19 592.00 | 19 810.00 | 88 700.00 |
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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 | 3 027.00 | | 3 027.00 | 3 027.00 |
8B Suppliers and Related Accounts | 84 765.00 | 84 765.00 | | 84 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
8L Deferred income | 25 402.00 | 25 402.00 | | 25 402.00 |
UT Other financial assets | 4 415.00 | | | 4 415.00 |
VH Loans with a maturity of more than one year at origin | 14 700.00 | 14 700.00 | | 14 700.00 |
VK Loans repaid during the year | 192 187.00 | | | 192 187.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 161.00 | 181 052.00 | 27 109.00 | 208 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 172.00 | 277 145.00 | 3 027.00 | 280 172.00 |
