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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 | 604.00 | 208.00 | 395.00 | 604.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 88 753.00 | 66 586.00 | 22 167.00 | 88 753.00 |
AT Other tangible assets | 105 674.00 | 73 388.00 | 32 286.00 | 105 674.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 201 048.00 | 140 182.00 | 60 865.00 | 201 048.00 |
BL Raw materials, supplies | 18 300.00 | | 18 300.00 | 18 300.00 |
BP Services in progress | 42 364.00 | | 42 364.00 | 42 364.00 |
BX Customers and related accounts | 349 143.00 | 30 250.00 | 318 893.00 | 349 143.00 |
BZ Other receivables | 58 483.00 | | 58 483.00 | 58 483.00 |
CD Marketable securities | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 30 948.00 | | 30 948.00 | 30 948.00 |
CH Prepaid expenses | 36 742.00 | | 36 742.00 | 36 742.00 |
CJ TOTAL (II) | 540 732.00 | 30 250.00 | 510 482.00 | 540 732.00 |
CO Grand total (0 to V) | 741 780.00 | 170 433.00 | 571 347.00 | 741 780.00 |
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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 |
DG Other reserves | 131 013.00 | 76 698.00 | | 131 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 377.00 | 54 315.00 | | 23 377.00 |
DL TOTAL (I) | 198 390.00 | 175 013.00 | | 198 390.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 5 430.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 816.00 | 31 897.00 | | 34 816.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 130 876.00 | 161 906.00 | | 130 876.00 |
DY Tax and social security liabilities | 117 090.00 | 196 208.00 | | 117 090.00 |
DZ Fixed asset liabilities and related accounts | 58 006.00 | 85 682.00 | | 58 006.00 |
EA Other liabilities | 31 739.00 | 8 304.00 | | 31 739.00 |
EC TOTAL (IV) | 372 957.00 | 491 528.00 | | 372 957.00 |
EE Grand total (I to V) | 571 347.00 | 666 541.00 | | 571 347.00 |
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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 | 198 684.00 | | | 198 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 201 048.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 402.00 | | | 192 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 124 645.00 | 21 687.00 | 6 150.00 | 124 645.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 53.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 490.00 | 21 634.00 | 6 150.00 | 124 490.00 |
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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 | 130 876.00 | 130 876.00 | | 130 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 006.00 | 58 006.00 | | 58 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 555.00 | 66 555.00 | | 66 555.00 |
UX Other trade receivables | 349 143.00 | | | 349 143.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VP Miscellaneous | 58 482.00 | | | 58 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 090.00 | 117 090.00 | | 117 090.00 |
VS Prepaid expenses | 36 742.00 | | | 36 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 367.00 | 444 367.00 | | 444 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 957.00 | 372 957.00 | | 372 957.00 |
