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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 81 154.00 | 76 981.00 | 4 174.00 | 81 154.00 |
AT Other tangible assets | 203 315.00 | 199 802.00 | 3 513.00 | 203 315.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 328 068.00 | 281 963.00 | 46 104.00 | 328 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 483.00 | 4 784.00 | 240 699.00 | 245 483.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 391 323.00 | | 391 323.00 | 391 323.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 667 481.00 | 4 784.00 | 662 697.00 | 667 481.00 |
CO Grand total (0 to V) | 995 549.00 | 286 748.00 | 708 801.00 | 995 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 227 444.00 | 150 492.00 | | 227 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 624.00 | 226 952.00 | | 237 624.00 |
DL TOTAL (I) | 509 068.00 | 421 445.00 | | 509 068.00 |
DU Loans and Debts from Credit Institutions (3) | 12 126.00 | 26 492.00 | | 12 126.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 81 433.00 | 68 552.00 | | 81 433.00 |
DY Tax and social security liabilities | 105 809.00 | 141 573.00 | | 105 809.00 |
EA Other liabilities | | 4 090.00 | | |
EC TOTAL (IV) | 199 733.00 | 240 706.00 | | 199 733.00 |
EE Grand total (I to V) | 708 801.00 | 662 151.00 | | 708 801.00 |
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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 | 331 995.00 | | | 331 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | | 328 068.00 | |
IO DECREASES Total including other intangible assets | | | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181.00 | | | 5 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 397.00 | | | 288 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 279 952.00 | 9 279.00 | 7 267.00 | 279 952.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 4 749.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 520.00 | 4 530.00 | 7 267.00 | 279 520.00 |
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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 | 81 433.00 | 81 433.00 | | 81 433.00 |
UT Other financial assets | 7 927.00 | | | 7 927.00 |
UX Other trade receivables | 245 483.00 | | | 245 483.00 |
VH Loans with a maturity of more than one year at origin | 12 126.00 | | | 12 126.00 |
VK Loans repaid during the year | 14 366.00 | | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 566.00 | | | 30 566.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 086.00 | 276 159.00 | 7 927.00 | 284 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 368.00 | 187 242.00 | | 199 368.00 |
