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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 6 389.00 | 6 389.00 | | 6 389.00 |
AT Other tangible assets | 370 583.00 | 331 264.00 | 39 320.00 | 370 583.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 404 617.00 | 341 831.00 | 62 787.00 | 404 617.00 |
BT Goods | 458 400.00 | | 458 400.00 | 458 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 213.00 | 652.00 | 56 561.00 | 57 213.00 |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CF Cash and cash equivalents | 315 849.00 | | 315 849.00 | 315 849.00 |
CH Prepaid expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 857 833.00 | 652.00 | 857 180.00 | 857 833.00 |
CO Grand total (0 to V) | 1 262 450.00 | 342 483.00 | 919 967.00 | 1 262 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 54 100.00 | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DG Other reserves | 501 187.00 | 681 335.00 | | 501 187.00 |
DH Retained earnings | | -34 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 451.00 | 43 150.00 | | 50 451.00 |
DL TOTAL (I) | 635 998.00 | 786 011.00 | | 635 998.00 |
DU Loans and Debts from Credit Institutions (3) | 16 627.00 | 23 595.00 | | 16 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 4 372.00 | | 4 411.00 |
DW Advances and down payments received on current orders | 88 554.00 | 25 599.00 | | 88 554.00 |
DX Trade payables and related accounts | 92 659.00 | 87 392.00 | | 92 659.00 |
DY Tax and social security liabilities | 76 418.00 | 76 041.00 | | 76 418.00 |
EA Other liabilities | 5 300.00 | 302.00 | | 5 300.00 |
EC TOTAL (IV) | 283 969.00 | 217 300.00 | | 283 969.00 |
EE Grand total (I to V) | 919 968.00 | 1 003 311.00 | | 919 968.00 |
EG Accrued income and payables due within one year | 9 565.00 | 16 627.00 | | 9 565.00 |
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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 | 408 337.00 | | 2 080.00 | 408 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 467.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 404 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 376 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 692.00 | | 2 080.00 | 380 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 467.00 | | | 23 467.00 |
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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 | 327 657.00 | 19 128.00 | 4 954.00 | 327 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 478.00 | 19 128.00 | 4 954.00 | 323 478.00 |
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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 | 92 659.00 | 92 659.00 | | 92 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 57 213.00 | 57 213.00 | | 57 213.00 |
VH Loans with a maturity of more than one year at origin | 16 627.00 | 7 062.00 | 9 565.00 | 16 627.00 |
VK Loans repaid during the year | 6 967.00 | | | 6 967.00 |
VP Miscellaneous | 15 101.00 | 15 101.00 | | 15 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 418.00 | 76 418.00 | | 76 418.00 |
VS Prepaid expenses | 11 270.00 | 11 270.00 | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 136.00 | 83 584.00 | 6 552.00 | 90 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 415.00 | 185 850.00 | 9 565.00 | 195 415.00 |
