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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 44 675.00 | 37 527.00 | 7 148.00 | 44 675.00 |
AT Other tangible assets | 132 033.00 | 121 626.00 | 10 407.00 | 132 033.00 |
BB Receivables related to investments | 4 917.00 | | 4 917.00 | 4 917.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 251 755.00 | 160 013.00 | 91 742.00 | 251 755.00 |
BL Raw materials, supplies | 33 411.00 | | 33 411.00 | 33 411.00 |
BP Services in progress | 56 876.00 | | 56 876.00 | 56 876.00 |
BX Customers and related accounts | 160 325.00 | | 160 325.00 | 160 325.00 |
BZ Other receivables | 87 389.00 | | 87 389.00 | 87 389.00 |
CF Cash and cash equivalents | 549 750.00 | | 549 750.00 | 549 750.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 888 865.00 | | 888 865.00 | 888 865.00 |
CO Grand total (0 to V) | 1 140 620.00 | 160 013.00 | 980 607.00 | 1 140 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 439 670.00 | 339 000.00 | | 439 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 410.00 | 100 670.00 | | 88 410.00 |
DL TOTAL (I) | 544 850.00 | 456 440.00 | | 544 850.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 316.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 729.00 | 30 729.00 | | 29 729.00 |
DW Advances and down payments received on current orders | 36 876.00 | 4 708.00 | | 36 876.00 |
DX Trade payables and related accounts | 169 572.00 | 142 694.00 | | 169 572.00 |
DY Tax and social security liabilities | 188 617.00 | 175 136.00 | | 188 617.00 |
EA Other liabilities | 10 610.00 | 1 942.00 | | 10 610.00 |
EC TOTAL (IV) | 435 757.00 | 355 524.00 | | 435 757.00 |
EE Grand total (I to V) | 980 607.00 | 811 964.00 | | 980 607.00 |
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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 | 271 793.00 | | | 271 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 208.00 | |
I4 DECREASES Grand Total | | | 251 755.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 099.00 | | | 196 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854.00 | | | 13 854.00 |
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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 | 169 572.00 | 162 263.00 | 7 309.00 | 169 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 339.00 | 40 339.00 | | 40 339.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 7 191.00 | | | 7 191.00 |
UX Other trade receivables | 160 325.00 | | | 160 325.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VP Miscellaneous | 87 389.00 | | | 87 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 617.00 | 188 617.00 | | 188 617.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 120.00 | 241 857.00 | 15 262.00 | 257 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 881.00 | 391 572.00 | 7 309.00 | 398 881.00 |
