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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 | 15 493.00 | 12 054.00 | 3 439.00 | 15 493.00 |
AR Technical installations, industrial equipment and tools | 118 038.00 | 47 364.00 | 70 675.00 | 118 038.00 |
AT Other tangible assets | 417 072.00 | 343 914.00 | 73 158.00 | 417 072.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100 894.00 | | 100 894.00 | 100 894.00 |
BJ TOTAL (I) | 666 497.00 | 403 331.00 | 263 166.00 | 666 497.00 |
BT Goods | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 77 234.00 | | 77 234.00 | 77 234.00 |
BZ Other receivables | 471 506.00 | | 471 506.00 | 471 506.00 |
CF Cash and cash equivalents | 618 087.00 | | 618 087.00 | 618 087.00 |
CH Prepaid expenses | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 1 188 202.00 | | 1 188 202.00 | 1 188 202.00 |
CO Grand total (0 to V) | 1 854 699.00 | 403 331.00 | 1 451 368.00 | 1 854 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 50 722.00 | 50 722.00 | | 50 722.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 253 653.00 | 206 899.00 | | 253 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 157.00 | 314 811.00 | | 304 157.00 |
DL TOTAL (I) | 688 833.00 | 652 732.00 | | 688 833.00 |
DQ Provisions for Expenses | 121 244.00 | 116 323.00 | | 121 244.00 |
DR TOTAL (IV) | 121 244.00 | 116 323.00 | | 121 244.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 677.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 718.00 | 164 660.00 | | 187 718.00 |
DW Advances and down payments received on current orders | 15 521.00 | 19 748.00 | | 15 521.00 |
DX Trade payables and related accounts | 126 349.00 | 127 047.00 | | 126 349.00 |
DY Tax and social security liabilities | 310 951.00 | 387 784.00 | | 310 951.00 |
EA Other liabilities | | 4 310.00 | | |
EC TOTAL (IV) | 641 291.00 | 704 226.00 | | 641 291.00 |
EE Grand total (I to V) | 1 451 368.00 | 1 473 281.00 | | 1 451 368.00 |
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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 | 620 410.00 | | 666 497.00 | 620 410.00 |
KD ACQUISITIONS Total including other intangible assets | 11 641.00 | | 15 493.00 | 11 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 875.00 | | 535 110.00 | 492 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 894.00 | | 115 894.00 | 115 894.00 |
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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 | 374 167.00 | 29 164.00 | | 374 167.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | 977.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 090.00 | 28 187.00 | | 363 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 323.00 | 121 244.00 | 116 323.00 | 116 323.00 |
7C Grand total | 116 323.00 | 121 244.00 | 116 323.00 | 116 323.00 |
UE of which provisions and reversals: - Operating | | 121 244.00 | 116 323.00 | |
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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 | 187 718.00 | 37 718.00 | | 187 718.00 |
8B Suppliers and Related Accounts | 126 349.00 | 126 349.00 | | 126 349.00 |
UT Other financial assets | 100 894.00 | | | 100 894.00 |
UX Other trade receivables | 77 234.00 | | | 77 234.00 |
UY Staff and related accounts | 471 506.00 | | | 471 506.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 19 548.00 | | | 19 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 183.00 | 568 289.00 | 100 894.00 | 669 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 770.00 | 475 770.00 | | 625 770.00 |
