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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 59 430.00 | | 59 430.00 | 59 430.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 17 850.00 | 3 738.00 | 14 112.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 330 924.00 | 264 131.00 | 66 794.00 | 330 924.00 |
AT Other tangible assets | 67 384.00 | 43 727.00 | 23 658.00 | 67 384.00 |
BD Other fixed assets | 25 850.00 | | 25 850.00 | 25 850.00 |
BH Other financial assets | 14 556.00 | | 14 556.00 | 14 556.00 |
BJ TOTAL (I) | 518 315.00 | 313 915.00 | 204 399.00 | 518 315.00 |
BL Raw materials, supplies | 5 279.00 | | 5 279.00 | 5 279.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 952.00 | | 97 952.00 | 97 952.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 289 952.00 | | 289 952.00 | 289 952.00 |
CH Prepaid expenses | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 422 370.00 | | 422 370.00 | 422 370.00 |
CO Grand total (0 to V) | 940 685.00 | 313 915.00 | 626 770.00 | 940 685.00 |
CP Shares due in less than one year | 14 556.00 | | | 14 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 355 403.00 | | | 355 403.00 |
DH Retained earnings | | 306 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 965.00 | 49 268.00 | | 10 965.00 |
DL TOTAL (I) | 388 368.00 | 377 403.00 | | 388 368.00 |
DU Loans and Debts from Credit Institutions (3) | 59 372.00 | 85 902.00 | | 59 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 255.00 | | | 93 255.00 |
DX Trade payables and related accounts | 33 895.00 | 27 203.00 | | 33 895.00 |
DY Tax and social security liabilities | 50 440.00 | 174 860.00 | | 50 440.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | | 18 608.00 | | |
EC TOTAL (IV) | 238 402.00 | 306 572.00 | | 238 402.00 |
EE Grand total (I to V) | 626 770.00 | 683 975.00 | | 626 770.00 |
EG Accrued income and payables due within one year | 206 157.00 | 247 200.00 | | 206 157.00 |
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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 | 521 197.00 | | 16 084.00 | 521 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 406.00 | |
I4 DECREASES Grand Total | | 18 967.00 | 518 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 967.00 | 416 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 211.00 | | 4 914.00 | 430 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 236.00 | | 11 170.00 | 29 236.00 |
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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 | 272 876.00 | 58 733.00 | 17 694.00 | 272 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 556.00 | 58 733.00 | 17 694.00 | 270 556.00 |
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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 | 33 895.00 | 33 895.00 | | 33 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 695.00 | 94 695.00 | | 94 695.00 |
VG Loans with a maturity of up to one year at origin | 59 372.00 | 27 127.00 | 32 245.00 | 59 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 440.00 | 50 440.00 | | 50 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 664.00 | 141 664.00 | | 141 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 402.00 | 206 157.00 | 32 245.00 | 238 402.00 |
