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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 28 043.00 | 18 863.00 | 9 180.00 | 28 043.00 |
AT Other tangible assets | 214 236.00 | 158 586.00 | 55 650.00 | 214 236.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 248 167.00 | 178 289.00 | 69 878.00 | 248 167.00 |
BL Raw materials, supplies | 24 545.00 | | 24 545.00 | 24 545.00 |
BN Goods in progress | 32 484.00 | | 32 484.00 | 32 484.00 |
BX Customers and related accounts | 131 721.00 | 2 249.00 | 129 472.00 | 131 721.00 |
BZ Other receivables | 46 449.00 | | 46 449.00 | 46 449.00 |
CF Cash and cash equivalents | 470 722.00 | | 470 722.00 | 470 722.00 |
CH Prepaid expenses | 37 090.00 | | 37 090.00 | 37 090.00 |
CJ TOTAL (II) | 743 013.00 | 2 249.00 | 740 763.00 | 743 013.00 |
CO Grand total (0 to V) | 991 179.00 | 180 538.00 | 810 641.00 | 991 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 920.00 | 33 920.00 | | 33 920.00 |
DB Share, merger, contribution premiums, etc. | 18 270.00 | 18 270.00 | | 18 270.00 |
DD Legal reserve (1) | 3 392.00 | 3 392.00 | | 3 392.00 |
DG Other reserves | 193 062.00 | 193 913.00 | | 193 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 912.00 | 199 149.00 | | 190 912.00 |
DL TOTAL (I) | 439 555.00 | 448 644.00 | | 439 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 689.00 | | 2 980.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 159 198.00 | 112 745.00 | | 159 198.00 |
DY Tax and social security liabilities | 120 755.00 | 139 374.00 | | 120 755.00 |
EA Other liabilities | 3 151.00 | 5 746.00 | | 3 151.00 |
EB Prepaid income (2) | 85 003.00 | 721.00 | | 85 003.00 |
EC TOTAL (IV) | 371 086.00 | 263 275.00 | | 371 086.00 |
EE Grand total (I to V) | 810 641.00 | 711 919.00 | | 810 641.00 |
EG Accrued income and payables due within one year | 371 086.00 | 259 275.00 | | 371 086.00 |
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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 | 275 587.00 | | | 275 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 248 167.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 747.00 | | | 272 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 189 706.00 | 37 626.00 | 49 043.00 | 189 706.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 866.00 | 37 626.00 | 49 043.00 | 188 866.00 |
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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 | 159 198.00 | 159 198.00 | | 159 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
8L Deferred income | 85 003.00 | 85 003.00 | | 85 003.00 |
UT Other financial assets | 5 048.00 | | | 5 048.00 |
UX Other trade receivables | 131 721.00 | | | 131 721.00 |
VP Miscellaneous | 46 449.00 | | | 46 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 755.00 | 120 755.00 | | 120 755.00 |
VS Prepaid expenses | 37 090.00 | | | 37 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 309.00 | 215 261.00 | 5 048.00 | 220 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 086.00 | 371 086.00 | | 371 086.00 |
