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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 9 470.00 | 4 948.00 | 4 522.00 | 9 470.00 |
AT Other tangible assets | 186 051.00 | 174 314.00 | 11 737.00 | 186 051.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 816 883.00 | 182 074.00 | 634 809.00 | 816 883.00 |
BT Goods | 51 722.00 | | 51 722.00 | 51 722.00 |
BX Customers and related accounts | 413 755.00 | 5 272.00 | 408 483.00 | 413 755.00 |
BZ Other receivables | 158 401.00 | | 158 401.00 | 158 401.00 |
CD Marketable securities | 150 761.00 | | 150 761.00 | 150 761.00 |
CF Cash and cash equivalents | 152 436.00 | | 152 436.00 | 152 436.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 928 505.00 | 5 272.00 | 923 233.00 | 928 505.00 |
CO Grand total (0 to V) | 1 745 388.00 | 187 346.00 | 1 558 042.00 | 1 745 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 738.00 | | 30 000.00 |
DG Other reserves | 497 923.00 | 442 393.00 | | 497 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 939.00 | 129 776.00 | | 139 939.00 |
DL TOTAL (I) | 967 862.00 | 887 907.00 | | 967 862.00 |
DW Advances and down payments received on current orders | 48 825.00 | 59 092.00 | | 48 825.00 |
DX Trade payables and related accounts | 275 283.00 | 146 245.00 | | 275 283.00 |
DY Tax and social security liabilities | 137 429.00 | 143 269.00 | | 137 429.00 |
EA Other liabilities | 128 644.00 | 145 213.00 | | 128 644.00 |
EC TOTAL (IV) | 590 180.00 | 493 819.00 | | 590 180.00 |
EE Grand total (I to V) | 1 558 042.00 | 1 381 726.00 | | 1 558 042.00 |
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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 | 831 987.00 | | | 831 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 816 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 145.00 | | | 504 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 193 391.00 | 5 907.00 | 17 223.00 | 193 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | 1 480.00 | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 098.00 | 5 906.00 | 15 743.00 | 189 098.00 |
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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 | 275 283.00 | 275 283.00 | | 275 283.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 136.00 | 573 586.00 | 3 550.00 | 577 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 356.00 | 541 356.00 | | 541 356.00 |
