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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 | 26 238.00 | 24 430.00 | 1 807.00 | 26 238.00 |
AR Technical installations, industrial equipment and tools | 348 285.00 | 341 990.00 | 6 295.00 | 348 285.00 |
AT Other tangible assets | 72 730.00 | 61 941.00 | 10 788.00 | 72 730.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 453 526.00 | 428 362.00 | 25 163.00 | 453 526.00 |
BL Raw materials, supplies | 40 675.00 | | 40 675.00 | 40 675.00 |
BV Advances and down payments on orders | 18 357.00 | | 18 357.00 | 18 357.00 |
BX Customers and related accounts | 325 528.00 | 19 650.00 | 305 877.00 | 325 528.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 257 205.00 | | 257 205.00 | 257 205.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 655 171.00 | 19 650.00 | 635 521.00 | 655 171.00 |
CO Grand total (0 to V) | 1 108 698.00 | 448 013.00 | 660 684.00 | 1 108 698.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 962.00 | | | 2 962.00 |
DG Other reserves | 355 182.00 | | | 355 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 086.00 | | | 83 086.00 |
DL TOTAL (I) | 463 231.00 | | | 463 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | | | 9 156.00 |
DX Trade payables and related accounts | 113 970.00 | | | 113 970.00 |
DY Tax and social security liabilities | 74 126.00 | | | 74 126.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 197 452.00 | | | 197 452.00 |
EE Grand total (I to V) | 660 684.00 | | | 660 684.00 |
EG Accrued income and payables due within one year | 197 452.00 | | | 197 452.00 |
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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 | 450 513.00 | | 3 013.00 | 450 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | | 453 526.00 | |
IO DECREASES Total including other intangible assets | | | 26 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 016.00 | | 1 223.00 | 25 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 226.00 | | 1 790.00 | 419 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
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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 | 420 074.00 | 8 289.00 | | 420 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 409.00 | 2 022.00 | | 22 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 665.00 | 6 267.00 | | 397 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 334.00 | 5 317.00 | | 14 334.00 |
7B Total provisions for depreciation | 14 334.00 | 5 317.00 | | 14 334.00 |
7C Grand total | 14 334.00 | 5 317.00 | | 14 334.00 |
UE of which provisions and reversals: - Operating | | 5 317.00 | | |
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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 | 113 970.00 | 113 970.00 | | 113 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
UT Other financial assets | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 190.00 | 338 934.00 | 6 256.00 | 345 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 453.00 | 197 453.00 | | 197 453.00 |
