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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
AH Goodwill | 30 794.00 | | 30 794.00 | 30 794.00 |
AR Technical installations, industrial equipment and tools | 420 306.00 | 313 194.00 | 107 112.00 | 420 306.00 |
AT Other tangible assets | 354 842.00 | 275 715.00 | 79 127.00 | 354 842.00 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 1 049 354.00 | 600 988.00 | 448 365.00 | 1 049 354.00 |
BL Raw materials, supplies | 184 900.00 | | 184 900.00 | 184 900.00 |
BP Services in progress | 511 000.00 | | 511 000.00 | 511 000.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 160 192.00 | 32 420.00 | 1 127 772.00 | 1 160 192.00 |
BZ Other receivables | 445 589.00 | | 445 589.00 | 445 589.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 37 147.00 | | 37 147.00 | 37 147.00 |
CH Prepaid expenses | 36 708.00 | | 36 708.00 | 36 708.00 |
CJ TOTAL (II) | 2 905 578.00 | 32 420.00 | 2 873 158.00 | 2 905 578.00 |
CO Grand total (0 to V) | 3 954 932.00 | 633 408.00 | 3 321 523.00 | 3 954 932.00 |
CR Shares due in more than one year | 16 259.00 | | | 16 259.00 |
CU Other investments | 168 518.00 | | 168 518.00 | 168 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 284 881.00 | | | 1 284 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 022.00 | | | -104 022.00 |
DL TOTAL (I) | 2 060 859.00 | | | 2 060 859.00 |
DU Loans and Debts from Credit Institutions (3) | 44 517.00 | | | 44 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 785 175.00 | | | 785 175.00 |
DY Tax and social security liabilities | 430 652.00 | | | 430 652.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 1 260 664.00 | | | 1 260 664.00 |
EE Grand total (I to V) | 3 321 523.00 | | | 3 321 523.00 |
EG Accrued income and payables due within one year | 1 255 323.00 | | | 1 255 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 172.00 | | | 28 172.00 |
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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 | 1 079 610.00 | | | 1 079 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 332.00 | |
I4 DECREASES Grand Total | | | 1 049 354.00 | |
IO DECREASES Total including other intangible assets | | | 12 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 079.00 | | | 12 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 405.00 | | | 805 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 332.00 | | | 231 332.00 |
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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 | 583 039.00 | 57 353.00 | 39 404.00 | 583 039.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 960.00 | 57 353.00 | 39 404.00 | 570 960.00 |
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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 | 785 175.00 | 785 175.00 | | 785 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 52 500.00 | | | 52 500.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 445 590.00 | | | 445 590.00 |
VG Loans with a maturity of up to one year at origin | 28 173.00 | 28 173.00 | | 28 173.00 |
VH Loans with a maturity of more than one year at origin | 16 344.00 | 11 003.00 | 5 341.00 | 16 344.00 |
VK Loans repaid during the year | 18 335.00 | | | 18 335.00 |
VS Prepaid expenses | 36 708.00 | | | 36 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 191.00 | 1 626 232.00 | 77 959.00 | 1 704 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 664.00 | 1 255 323.00 | 5 341.00 | 1 260 664.00 |
