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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 | 29 255.00 | 4 045.00 | 25 210.00 | 29 255.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 15 000.00 | 5 392.00 | 9 608.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 126 809.00 | 105 551.00 | 21 258.00 | 126 809.00 |
AT Other tangible assets | 280 886.00 | 212 378.00 | 68 507.00 | 280 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 513 824.00 | 327 366.00 | 186 458.00 | 513 824.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
BZ Other receivables | 69 359.00 | | 69 359.00 | 69 359.00 |
CF Cash and cash equivalents | 448 987.00 | | 448 987.00 | 448 987.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 537 665.00 | | 537 665.00 | 537 665.00 |
CO Grand total (0 to V) | 1 051 489.00 | 327 366.00 | 724 123.00 | 1 051 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 223 592.00 | 223 592.00 | | 223 592.00 |
DH Retained earnings | 120 271.00 | | | 120 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 650.00 | 124 271.00 | | 99 650.00 |
DL TOTAL (I) | 485 437.00 | 389 786.00 | | 485 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 2 204.00 | | 4 479.00 |
DX Trade payables and related accounts | 67 664.00 | 77 716.00 | | 67 664.00 |
DY Tax and social security liabilities | 166 544.00 | 203 793.00 | | 166 544.00 |
EC TOTAL (IV) | 238 686.00 | 285 424.00 | | 238 686.00 |
EE Grand total (I to V) | 724 123.00 | 675 210.00 | | 724 123.00 |
EI Including equity loans | 4 479.00 | | | 4 479.00 |
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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 | 507 303.00 | | 6 521.00 | 507 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 513 824.00 | |
IO DECREASES Total including other intangible assets | | | 90 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 235.00 | | | 90 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 423.00 | | 6 271.00 | 416 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 250.00 | 645.00 |
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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 | 298 684.00 | 28 682.00 | | 298 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 639.00 | 28 682.00 | | 294 639.00 |
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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 | 67 664.00 | 67 664.00 | | 67 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 544.00 | 166 544.00 | | 166 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 194.00 | 75 194.00 | | 75 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 686.00 | 238 686.00 | | 238 686.00 |
