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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 | 54 955.00 | 46 592.00 | 8 362.00 | 54 955.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 4 322.00 | 707.00 | 5 030.00 |
AT Other tangible assets | 4 400.00 | 3 049.00 | 1 350.00 | 4 400.00 |
BF Loans | 6 707.00 | | 6 707.00 | 6 707.00 |
BH Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BJ TOTAL (I) | 82 121.00 | 54 464.00 | 27 657.00 | 82 121.00 |
BR Intermediate and finished products | 51 221.00 | | 51 221.00 | 51 221.00 |
BT Goods | 36 148.00 | | 36 148.00 | 36 148.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 288 009.00 | 62 295.00 | 225 714.00 | 288 009.00 |
BZ Other receivables | 274 119.00 | 171 326.00 | 102 792.00 | 274 119.00 |
CD Marketable securities | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 355 472.00 | | 355 472.00 | 355 472.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 1 018 274.00 | 233 622.00 | 784 651.00 | 1 018 274.00 |
CO Grand total (0 to V) | 1 100 396.00 | 288 086.00 | 812 309.00 | 1 100 396.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | | | 99 180.00 |
DD Legal reserve (1) | 9 918.00 | | | 9 918.00 |
DG Other reserves | 254 580.00 | | | 254 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734.00 | | | 4 734.00 |
DL TOTAL (I) | 368 413.00 | | | 368 413.00 |
DU Loans and Debts from Credit Institutions (3) | 174 559.00 | | | 174 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 185 993.00 | | | 185 993.00 |
DY Tax and social security liabilities | 31 368.00 | | | 31 368.00 |
EA Other liabilities | 50 620.00 | | | 50 620.00 |
EC TOTAL (IV) | 443 895.00 | | | 443 895.00 |
EE Grand total (I to V) | 812 309.00 | | | 812 309.00 |
EG Accrued income and payables due within one year | 348 933.00 | | | 348 933.00 |
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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 | 79 504.00 | | 2 617.00 | 79 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 736.00 | |
I4 DECREASES Grand Total | | | 82 121.00 | |
IO DECREASES Total including other intangible assets | | | 54 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 456.00 | | 1 499.00 | 53 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 312.00 | | 1 118.00 | 8 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 736.00 | | | 17 736.00 |
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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 | 37 469.00 | 16 496.00 | | 37 469.00 |
PE DEPRECIATION Total including other intangible assets | 31 250.00 | 15 342.00 | | 31 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | 1 153.00 | | 6 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
7C Grand total | 4 567.00 | | 4 567.00 | 4 567.00 |
UE of which provisions and reversals: - Operating | | | 4 567.00 | |
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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 | 185 993.00 | 185 993.00 | | 185 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 478.00 | 51 478.00 | | 51 478.00 |
UP Loans | 6 707.00 | | | 6 707.00 |
UT Other financial assets | 10 529.00 | | | 10 529.00 |
UX Other trade receivables | 288 010.00 | | | 288 010.00 |
VH Loans with a maturity of more than one year at origin | 174 559.00 | 80 094.00 | 94 465.00 | 174 559.00 |
VP Miscellaneous | 274 120.00 | | | 274 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 369.00 | 31 369.00 | | 31 369.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 295.00 | 569 059.00 | 17 236.00 | 586 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 399.00 | 348 934.00 | 94 465.00 | 443 399.00 |
