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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 568 766.00 | 322 759.00 | 246 007.00 | 568 766.00 |
BH Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
BJ TOTAL (I) | 602 783.00 | 325 072.00 | 277 711.00 | 602 783.00 |
BT Goods | 149 341.00 | | 149 341.00 | 149 341.00 |
BV Advances and down payments on orders | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 99 204.00 | | 99 204.00 | 99 204.00 |
BZ Other receivables | 170 307.00 | | 170 307.00 | 170 307.00 |
CD Marketable securities | 144 476.00 | | 144 476.00 | 144 476.00 |
CF Cash and cash equivalents | 230 335.00 | | 230 335.00 | 230 335.00 |
CH Prepaid expenses | 42 087.00 | | 42 087.00 | 42 087.00 |
CJ TOTAL (II) | 839 788.00 | | 839 788.00 | 839 788.00 |
CO Grand total (0 to V) | 1 442 571.00 | 325 072.00 | 1 117 499.00 | 1 442 571.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 128.00 | 201 939.00 | | 209 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 804.00 | 7 189.00 | | 12 804.00 |
DL TOTAL (I) | 227 433.00 | 214 628.00 | | 227 433.00 |
DU Loans and Debts from Credit Institutions (3) | 220 819.00 | 271 508.00 | | 220 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 203.00 | 36 203.00 | | 36 203.00 |
DW Advances and down payments received on current orders | 336 991.00 | 276 161.00 | | 336 991.00 |
DX Trade payables and related accounts | 192 624.00 | 413 768.00 | | 192 624.00 |
DY Tax and social security liabilities | 103 091.00 | 61 420.00 | | 103 091.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 890 065.00 | 1 059 062.00 | | 890 065.00 |
EE Grand total (I to V) | 1 117 499.00 | 1 273 691.00 | | 1 117 499.00 |
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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 | 612 366.00 | | | 612 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 704.00 | |
I4 DECREASES Grand Total | | | 602 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 349.00 | | | 578 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 704.00 | | | 31 704.00 |
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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 | 271 282.00 | 69 190.00 | 15 400.00 | 271 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 969.00 | 69 190.00 | 15 400.00 | 268 969.00 |
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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 | 192 624.00 | 192 624.00 | | 192 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 540.00 | 36 540.00 | | 36 540.00 |
UT Other financial assets | 31 254.00 | | | 31 254.00 |
VH Loans with a maturity of more than one year at origin | 220 819.00 | 51 663.00 | 163 204.00 | 220 819.00 |
VK Loans repaid during the year | 50 672.00 | | | 50 672.00 |
VS Prepaid expenses | 42 087.00 | | | 42 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 853.00 | 311 599.00 | 31 254.00 | 342 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 075.00 | 383 919.00 | 163 204.00 | 553 075.00 |
