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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 91 871.00 | 91 871.00 | | 91 871.00 |
AT Other tangible assets | 99 691.00 | 96 708.00 | 2 983.00 | 99 691.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 236 658.00 | 193 262.00 | 43 396.00 | 236 658.00 |
BL Raw materials, supplies | 12 901.00 | | 12 901.00 | 12 901.00 |
BN Goods in progress | 10 155.00 | | 10 155.00 | 10 155.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 72 825.00 | | 72 825.00 | 72 825.00 |
BZ Other receivables | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 566 777.00 | | 566 777.00 | 566 777.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 684 530.00 | | 684 530.00 | 684 530.00 |
CO Grand total (0 to V) | 921 188.00 | 193 262.00 | 727 926.00 | 921 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 391 523.00 | 480 026.00 | | 391 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 065.00 | -88 503.00 | | 137 065.00 |
DL TOTAL (I) | 545 357.00 | 408 292.00 | | 545 357.00 |
DW Advances and down payments received on current orders | 67 008.00 | 15 180.00 | | 67 008.00 |
DX Trade payables and related accounts | 47 409.00 | 82 458.00 | | 47 409.00 |
DY Tax and social security liabilities | 68 151.00 | 151 667.00 | | 68 151.00 |
EC TOTAL (IV) | 182 569.00 | 249 306.00 | | 182 569.00 |
EE Grand total (I to V) | 727 926.00 | 657 599.00 | | 727 926.00 |
EG Accrued income and payables due within one year | 115 560.00 | 234 125.00 | | 115 560.00 |
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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 | 302 803.00 | | | 302 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | | 236 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 596.00 | | | 192 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 985.00 | | | 71 985.00 |
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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 | 189 893.00 | 5 234.00 | 1 866.00 | 189 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 211.00 | 5 234.00 | 1 866.00 | 185 211.00 |
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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 | 47 409.00 | 47 409.00 | | 47 409.00 |
UT Other financial assets | 6 873.00 | | | 6 873.00 |
UX Other trade receivables | 72 825.00 | | | 72 825.00 |
VP Miscellaneous | 19 714.00 | | | 19 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 151.00 | 68 151.00 | | 68 151.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 470.00 | 93 596.00 | 6 873.00 | 100 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 560.00 | 115 560.00 | | 115 560.00 |
