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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 | 9 736.00 | 8 398.00 | 1 339.00 | 9 736.00 |
AP Buildings | 25 024.00 | 4 380.00 | 20 645.00 | 25 024.00 |
AR Technical installations, industrial equipment and tools | 55 308.00 | 44 550.00 | 10 758.00 | 55 308.00 |
AT Other tangible assets | 333 771.00 | 218 641.00 | 115 130.00 | 333 771.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 426 839.00 | 275 968.00 | 150 871.00 | 426 839.00 |
BL Raw materials, supplies | 24 843.00 | | 24 843.00 | 24 843.00 |
BX Customers and related accounts | 1 626 266.00 | | 1 626 266.00 | 1 626 266.00 |
BZ Other receivables | 307 075.00 | | 307 075.00 | 307 075.00 |
CD Marketable securities | 110 962.00 | | 110 962.00 | 110 962.00 |
CF Cash and cash equivalents | 790 745.00 | | 790 745.00 | 790 745.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 2 875 456.00 | | 2 875 456.00 | 2 875 456.00 |
CO Grand total (0 to V) | 3 302 295.00 | 275 968.00 | 3 026 327.00 | 3 302 295.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 030 105.00 | 1 048 339.00 | | 1 030 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 324.00 | 481 766.00 | | 505 324.00 |
DL TOTAL (I) | 1 579 429.00 | 1 574 105.00 | | 1 579 429.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 698.00 | 31 170.00 | | 60 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 11 429.00 | | 3 821.00 |
DW Advances and down payments received on current orders | -56.00 | | | -56.00 |
DX Trade payables and related accounts | 770 488.00 | 608 556.00 | | 770 488.00 |
DY Tax and social security liabilities | 567 273.00 | 519 607.00 | | 567 273.00 |
EA Other liabilities | 14 673.00 | 5 914.00 | | 14 673.00 |
EC TOTAL (IV) | 1 416 898.00 | 1 176 676.00 | | 1 416 898.00 |
EE Grand total (I to V) | 3 026 327.00 | 2 750 780.00 | | 3 026 327.00 |
EG Accrued income and payables due within one year | 1 381 341.00 | 1 156 567.00 | | 1 381 341.00 |
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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 | 373 513.00 | | 60 959.00 | 373 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 426 839.00 | |
IO DECREASES Total including other intangible assets | | | 9 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 414 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | 1 525.00 | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 302.00 | | 59 434.00 | 362 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 253 407.00 | 30 193.00 | 7 633.00 | 253 407.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | 186.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 196.00 | 30 007.00 | 7 633.00 | 245 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
