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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 41 612.00 | 32 010.00 | 9 601.00 | 41 612.00 |
AT Other tangible assets | 71 628.00 | 43 733.00 | 27 895.00 | 71 628.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 501 266.00 | 75 943.00 | 425 323.00 | 501 266.00 |
BV Advances and down payments on orders | 21 712.00 | | 21 712.00 | 21 712.00 |
BX Customers and related accounts | 12 153.00 | | 12 153.00 | 12 153.00 |
BZ Other receivables | 24 635.00 | | 24 635.00 | 24 635.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 237 292.00 | | 237 292.00 | 237 292.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 346 315.00 | | 346 315.00 | 346 315.00 |
CO Grand total (0 to V) | 847 582.00 | 75 943.00 | 771 639.00 | 847 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 535 451.00 | | | 535 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 963.00 | | | 100 963.00 |
DL TOTAL (I) | 647 414.00 | | | 647 414.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526.00 | | | 7 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | | | 6 616.00 |
DX Trade payables and related accounts | 67 069.00 | | | 67 069.00 |
DY Tax and social security liabilities | 43 012.00 | | | 43 012.00 |
EC TOTAL (IV) | 124 225.00 | | | 124 225.00 |
EE Grand total (I to V) | 771 639.00 | | | 771 639.00 |
EG Accrued income and payables due within one year | 116 699.00 | | | 116 699.00 |
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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 | 487 598.00 | | | 487 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827.00 | |
I4 DECREASES Grand Total | | | 501 267.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 572.00 | | | 99 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | 64 587.00 | 11 356.00 | | 64 587.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 92.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 480.00 | 11 264.00 | | 64 480.00 |
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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 | 67 070.00 | 67 070.00 | | 67 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 12 154.00 | | | 12 154.00 |
VH Loans with a maturity of more than one year at origin | 7 526.00 | | 7 526.00 | 7 526.00 |
VK Loans repaid during the year | 17 507.00 | | | 17 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 013.00 | 43 013.00 | | 43 013.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 113.00 | 37 313.00 | 2 800.00 | 40 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 225.00 | 116 699.00 | 7 526.00 | 124 225.00 |
