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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 45 770.00 | 24 929.00 | 20 840.00 | 45 770.00 |
AT Other tangible assets | 136 546.00 | 118 782.00 | 17 764.00 | 136 546.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 225 254.00 | 144 491.00 | 80 763.00 | 225 254.00 |
BL Raw materials, supplies | 24 176.00 | | 24 176.00 | 24 176.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 94 409.00 | | 94 409.00 | 94 409.00 |
BZ Other receivables | 67 945.00 | | 67 945.00 | 67 945.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 490 195.00 | | 490 195.00 | 490 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 830 092.00 | | 830 092.00 | 830 092.00 |
CO Grand total (0 to V) | 1 055 346.00 | 144 491.00 | 910 855.00 | 1 055 346.00 |
CU Other investments | 12 096.00 | | 12 096.00 | 12 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 563 524.00 | 551 822.00 | | 563 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 890.00 | 41 702.00 | | 73 890.00 |
DL TOTAL (I) | 664 914.00 | 621 024.00 | | 664 914.00 |
DU Loans and Debts from Credit Institutions (3) | 78 655.00 | 75.00 | | 78 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 524.00 | 61 408.00 | | 109 524.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 22 848.00 | 24 697.00 | | 22 848.00 |
DY Tax and social security liabilities | 34 913.00 | 42 712.00 | | 34 913.00 |
EA Other liabilities | | 4 574.00 | | |
EC TOTAL (IV) | 245 941.00 | 141 466.00 | | 245 941.00 |
EE Grand total (I to V) | 910 855.00 | 762 491.00 | | 910 855.00 |
EG Accrued income and payables due within one year | 180 054.00 | | | 180 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 75.00 | | 91.00 |
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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 | 201 371.00 | | | 201 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 159.00 | |
I4 DECREASES Grand Total | | | 225 254.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 093.00 | | | 164 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 498.00 | | | 19 498.00 |
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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 | 127 245.00 | 17 247.00 | | 127 245.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 465.00 | 17 247.00 | | 126 465.00 |
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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 | 22 848.00 | 22 848.00 | | 22 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 524.00 | 109 524.00 | | 109 524.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 94 409.00 | | | 94 409.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 78 564.00 | 12 677.00 | 51 606.00 | 78 564.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 483.00 | | | 11 483.00 |
VP Miscellaneous | 67 945.00 | | | 67 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 913.00 | 34 913.00 | | 34 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 428.00 | 162 353.00 | 75.00 | 162 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 941.00 | 180 054.00 | 51 606.00 | 245 941.00 |
