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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 | 8 072.00 | 4 548.00 | 3 524.00 | 8 072.00 |
AN Land | 1 020.00 | 567.00 | 453.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 150 096.00 | 130 599.00 | 19 497.00 | 150 096.00 |
AT Other tangible assets | 191 283.00 | 137 670.00 | 53 613.00 | 191 283.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 360 295.00 | 273 384.00 | 86 911.00 | 360 295.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BN Goods in progress | 3 981.00 | | 3 981.00 | 3 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 136.00 | 11 900.00 | 144 236.00 | 156 136.00 |
BZ Other receivables | 40 651.00 | | 40 651.00 | 40 651.00 |
CF Cash and cash equivalents | 696 970.00 | | 696 970.00 | 696 970.00 |
CJ TOTAL (II) | 901 398.00 | 11 900.00 | 889 498.00 | 901 398.00 |
CO Grand total (0 to V) | 1 261 693.00 | 285 284.00 | 976 408.00 | 1 261 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 63 256.00 | 63 256.00 | | 63 256.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 216.00 | 192 564.00 | | 254 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 523.00 | 61 653.00 | | 63 523.00 |
DL TOTAL (I) | 413 995.00 | 350 472.00 | | 413 995.00 |
DU Loans and Debts from Credit Institutions (3) | 35 536.00 | 47 579.00 | | 35 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 680.00 | 15 715.00 | | 40 680.00 |
DX Trade payables and related accounts | 187 032.00 | 169 785.00 | | 187 032.00 |
DY Tax and social security liabilities | 162 865.00 | 138 619.00 | | 162 865.00 |
DZ Fixed asset liabilities and related accounts | 3 645.00 | | | 3 645.00 |
EA Other liabilities | 34.00 | 27.00 | | 34.00 |
EB Prepaid income (2) | 132 622.00 | 142 234.00 | | 132 622.00 |
EC TOTAL (IV) | 562 413.00 | 513 958.00 | | 562 413.00 |
EE Grand total (I to V) | 976 408.00 | 864 430.00 | | 976 408.00 |
EG Accrued income and payables due within one year | 539 067.00 | 478 422.00 | | 539 067.00 |
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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 | 336 809.00 | | | 336 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | | 360 295.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 275.00 | | | 4 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 710.00 | | | 322 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
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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 | 264 868.00 | 27 743.00 | 19 228.00 | 264 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 3 747.00 | 2 328.00 | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 740.00 | 23 996.00 | 16 900.00 | 261 740.00 |
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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 | 187 032.00 | 187 032.00 | | 187 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 714.00 | 40 714.00 | | 40 714.00 |
8L Deferred income | 132 622.00 | 132 622.00 | | 132 622.00 |
UT Other financial assets | 9 816.00 | | | 9 816.00 |
UX Other trade receivables | 156 136.00 | | | 156 136.00 |
VH Loans with a maturity of more than one year at origin | 35 536.00 | 12 190.00 | 23 346.00 | 35 536.00 |
VK Loans repaid during the year | 12 043.00 | | | 12 043.00 |
VP Miscellaneous | 40 651.00 | | | 40 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 865.00 | 162 865.00 | | 162 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 604.00 | 196 788.00 | 9 816.00 | 206 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 413.00 | 539 067.00 | 23 346.00 | 562 413.00 |
