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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 | 6 587.00 | 5 212.00 | 1 375.00 | 6 587.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 92 612.00 | 79 809.00 | 12 802.00 | 92 612.00 |
AT Other tangible assets | 188 938.00 | 147 981.00 | 40 956.00 | 188 938.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 334 410.00 | 233 002.00 | 101 407.00 | 334 410.00 |
BL Raw materials, supplies | 15 938.00 | | 15 938.00 | 15 938.00 |
BP Services in progress | 23 163.00 | | 23 163.00 | 23 163.00 |
BX Customers and related accounts | 172 956.00 | 4 816.00 | 168 140.00 | 172 956.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 204 877.00 | | 204 877.00 | 204 877.00 |
CH Prepaid expenses | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 518 918.00 | 4 816.00 | 514 101.00 | 518 918.00 |
CO Grand total (0 to V) | 853 328.00 | 237 819.00 | 615 509.00 | 853 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 803.00 | | | 144 803.00 |
DL TOTAL (I) | 312 585.00 | | | 312 585.00 |
DU Loans and Debts from Credit Institutions (3) | 17 497.00 | | | 17 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 30 371.00 | | | 30 371.00 |
DX Trade payables and related accounts | 181 818.00 | | | 181 818.00 |
DY Tax and social security liabilities | 73 202.00 | | | 73 202.00 |
EC TOTAL (IV) | 302 923.00 | | | 302 923.00 |
EE Grand total (I to V) | 615 509.00 | | | 615 509.00 |
EG Accrued income and payables due within one year | 266 852.00 | | | 266 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 333 886.00 | | | 333 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 021.00 | |
I4 DECREASES Grand Total | | | 334 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 026.00 | | | 281 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | | 15 021.00 |
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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 | 211 440.00 | 25 961.00 | 4 399.00 | 211 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 228.00 | 25 961.00 | 4 399.00 | 206 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 181 818.00 | 181 818.00 | | 181 818.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 36 062.00 | | | 36 062.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 16 887.00 | 11 187.00 | 5 700.00 | 16 887.00 |
VK Loans repaid during the year | 18 954.00 | | | 18 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 203.00 | 73 203.00 | | 73 203.00 |
VS Prepaid expenses | 25 919.00 | | | 25 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 938.00 | 234 938.00 | 15 000.00 | 249 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 553.00 | 266 852.00 | 5 700.00 | 272 553.00 |
