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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 44 053.00 | 37 560.00 | 6 493.00 | 44 053.00 |
AT Other tangible assets | 1 498 622.00 | 1 030 437.00 | 468 185.00 | 1 498 622.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 549 368.00 | 1 071 375.00 | 477 993.00 | 1 549 368.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 493 693.00 | | 493 693.00 | 493 693.00 |
BZ Other receivables | 70 775.00 | | 70 775.00 | 70 775.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 2 522 667.00 | | 2 522 667.00 | 2 522 667.00 |
CH Prepaid expenses | 124 047.00 | | 124 047.00 | 124 047.00 |
CJ TOTAL (II) | 3 236 850.00 | | 3 236 850.00 | 3 236 850.00 |
CO Grand total (0 to V) | 4 786 219.00 | 1 071 375.00 | 3 714 843.00 | 4 786 219.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 560.00 | | | 82 560.00 |
DD Legal reserve (1) | 8 256.00 | | | 8 256.00 |
DG Other reserves | 2 217 202.00 | | | 2 217 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 496.00 | | | 390 496.00 |
DL TOTAL (I) | 2 698 514.00 | | | 2 698 514.00 |
DU Loans and Debts from Credit Institutions (3) | 257 299.00 | | | 257 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 360.00 | | | 141 360.00 |
DW Advances and down payments received on current orders | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 148 430.00 | | | 148 430.00 |
DY Tax and social security liabilities | 447 878.00 | | | 447 878.00 |
EA Other liabilities | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 1 016 328.00 | | | 1 016 328.00 |
EE Grand total (I to V) | 3 714 843.00 | | | 3 714 843.00 |
EG Accrued income and payables due within one year | 830 711.00 | | | 830 711.00 |
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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 | 1 034 344.00 | 147 310.00 | 110 278.00 | 1 034 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 966.00 | 147 310.00 | 110 278.00 | 1 030 966.00 |
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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 | 148 430.00 | 148 430.00 | | 148 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 261.00 | 154 261.00 | | 154 261.00 |
UT Other financial assets | 882.00 | | | 882.00 |
UX Other trade receivables | 493 694.00 | | | 493 694.00 |
VH Loans with a maturity of more than one year at origin | 257 299.00 | 80 142.00 | 177 158.00 | 257 299.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 101 523.00 | | | 101 523.00 |
VP Miscellaneous | 70 775.00 | | | 70 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 878.00 | 447 878.00 | | 447 878.00 |
VS Prepaid expenses | 124 047.00 | | | 124 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 398.00 | 688 517.00 | 882.00 | 689 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 869.00 | 830 711.00 | 177 158.00 | 1 007 869.00 |
