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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 | 282.00 | 282.00 | | 282.00 |
AP Buildings | 45 192.00 | 26 197.00 | 18 994.00 | 45 192.00 |
AR Technical installations, industrial equipment and tools | 88 803.00 | 73 798.00 | 15 005.00 | 88 803.00 |
AT Other tangible assets | 279 124.00 | 203 494.00 | 75 630.00 | 279 124.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 414 602.00 | 303 772.00 | 110 830.00 | 414 602.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BP Services in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 245 905.00 | 7 107.00 | 238 798.00 | 245 905.00 |
BZ Other receivables | 33 603.00 | | 33 603.00 | 33 603.00 |
CF Cash and cash equivalents | 510 493.00 | | 510 493.00 | 510 493.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 934 173.00 | 7 107.00 | 927 066.00 | 934 173.00 |
CO Grand total (0 to V) | 1 348 775.00 | 310 879.00 | 1 037 896.00 | 1 348 775.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 401 818.00 | | | 401 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 405.00 | | | 321 405.00 |
DL TOTAL (I) | 731 986.00 | | | 731 986.00 |
DU Loans and Debts from Credit Institutions (3) | 37 016.00 | | | 37 016.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 150 633.00 | | | 150 633.00 |
DY Tax and social security liabilities | 113 103.00 | | | 113 103.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 305 910.00 | | | 305 910.00 |
EE Grand total (I to V) | 1 037 896.00 | | | 1 037 896.00 |
EG Accrued income and payables due within one year | 299 561.00 | | | 299 561.00 |
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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 | 384 236.00 | | | 384 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 414 602.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 754.00 | | | 382 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 274 990.00 | 28 782.00 | | 274 990.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 708.00 | 28 782.00 | | 274 708.00 |
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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 | 150 634.00 | 150 634.00 | | 150 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 37 017.00 | 32 068.00 | 4 948.00 | 37 017.00 |
VK Loans repaid during the year | -1 732.00 | | | -1 732.00 |
VS Prepaid expenses | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 630.00 | 285 450.00 | 6 200.00 | 291 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 510.00 | 299 562.00 | 4 948.00 | 304 510.00 |
