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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 | 2 650.00 | 1 324.00 | 1 325.00 | 2 650.00 |
AH Goodwill | 23 920.00 | | 23 920.00 | 23 920.00 |
AR Technical installations, industrial equipment and tools | 27 077.00 | 11 878.00 | 15 199.00 | 27 077.00 |
AT Other tangible assets | 234 405.00 | 111 663.00 | 122 742.00 | 234 405.00 |
BH Other financial assets | 27 395.00 | | 27 395.00 | 27 395.00 |
BJ TOTAL (I) | 315 599.00 | 124 866.00 | 190 732.00 | 315 599.00 |
BL Raw materials, supplies | 319 583.00 | | 319 583.00 | 319 583.00 |
BT Goods | 171 867.00 | | 171 867.00 | 171 867.00 |
BX Customers and related accounts | 452 805.00 | 132.00 | 452 673.00 | 452 805.00 |
BZ Other receivables | 53 889.00 | | 53 889.00 | 53 889.00 |
CF Cash and cash equivalents | 808 935.00 | | 808 935.00 | 808 935.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 809 491.00 | 132.00 | 1 809 359.00 | 1 809 491.00 |
CO Grand total (0 to V) | 2 125 090.00 | 124 998.00 | 2 000 092.00 | 2 125 090.00 |
CP Shares due in less than one year | 27 395.00 | | | 27 395.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 116 728.00 | | | 1 116 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 365.00 | | | 229 365.00 |
DL TOTAL (I) | 1 390 094.00 | | | 1 390 094.00 |
DU Loans and Debts from Credit Institutions (3) | 81 224.00 | | | 81 224.00 |
DW Advances and down payments received on current orders | 7 946.00 | | | 7 946.00 |
DX Trade payables and related accounts | 249 711.00 | | | 249 711.00 |
DY Tax and social security liabilities | 269 663.00 | | | 269 663.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 609 997.00 | | | 609 997.00 |
EE Grand total (I to V) | 2 000 092.00 | | | 2 000 092.00 |
EG Accrued income and payables due within one year | 554 203.00 | | | 554 203.00 |
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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 | 241 483.00 | | | 241 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 546.00 | |
I4 DECREASES Grand Total | | | 315 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 368.00 | | | 194 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 546.00 | | | 20 546.00 |
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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 | 88 430.00 | 43 830.00 | 7 394.00 | 88 430.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 676.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 782.00 | 43 154.00 | 7 394.00 | 87 782.00 |
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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 | 249 711.00 | 249 711.00 | | 249 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 27 396.00 | 27 395.00 | | 27 396.00 |
UX Other trade receivables | 452 806.00 | | | 452 806.00 |
VH Loans with a maturity of more than one year at origin | 81 224.00 | 33 375.00 | 47 849.00 | 81 224.00 |
VK Loans repaid during the year | -34 338.00 | | | -34 338.00 |
VP Miscellaneous | 53 890.00 | | | 53 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 663.00 | 269 663.00 | | 269 663.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 501.00 | 536 500.00 | 1.00 | 536 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 052.00 | 554 203.00 | 47 849.00 | 602 052.00 |
