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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 | 1 090 275.00 | 254 767.00 | 835 508.00 | 1 090 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 763 080.00 | 162 278.00 | 600 802.00 | 763 080.00 |
AR Technical installations, industrial equipment and tools | 12 515.00 | 8 666.00 | 3 848.00 | 12 515.00 |
AT Other tangible assets | 319 999.00 | 216 560.00 | 103 439.00 | 319 999.00 |
BD Other fixed assets | 31 201.00 | | 31 201.00 | 31 201.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 240 242.00 | 642 271.00 | 1 597 971.00 | 2 240 242.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BT Goods | 571 057.00 | | 571 057.00 | 571 057.00 |
BV Advances and down payments on orders | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 699 077.00 | | 699 077.00 | 699 077.00 |
BZ Other receivables | 97 208.00 | | 97 208.00 | 97 208.00 |
CF Cash and cash equivalents | 2 191 558.00 | | 2 191 558.00 | 2 191 558.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 3 577 197.00 | | 3 577 197.00 | 3 577 197.00 |
CO Grand total (0 to V) | 5 817 439.00 | 642 271.00 | 5 175 168.00 | 5 817 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 2 632 408.00 | 2 251 527.00 | | 2 632 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 712.00 | 380 881.00 | | 461 712.00 |
DL TOTAL (I) | 3 115 239.00 | 2 653 528.00 | | 3 115 239.00 |
DU Loans and Debts from Credit Institutions (3) | 533 288.00 | 529 529.00 | | 533 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 852.00 | 830 440.00 | | 804 852.00 |
DW Advances and down payments received on current orders | 1 325.00 | 737.00 | | 1 325.00 |
DX Trade payables and related accounts | 523 223.00 | 429 919.00 | | 523 223.00 |
DY Tax and social security liabilities | 176 239.00 | 138 827.00 | | 176 239.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 2 059 928.00 | 1 950 452.00 | | 2 059 928.00 |
EE Grand total (I to V) | 5 175 168.00 | 4 603 980.00 | | 5 175 168.00 |
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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 | 2 170 952.00 | | | 2 170 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 506.00 | |
I4 DECREASES Grand Total | | | 2 240 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 275.00 | | | 1 090 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 962.00 | | | 1 033 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 847.00 | | | 23 847.00 |
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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 | 523 661.00 | 162 773.00 | 44 163.00 | 523 661.00 |
PE DEPRECIATION Total including other intangible assets | 182 637.00 | 72 129.00 | | 182 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 024.00 | 90 644.00 | 44 163.00 | 341 024.00 |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8B Suppliers and Related Accounts | 523 223.00 | 523 223.00 | | 523 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 377.00 | 820 377.00 | | 820 377.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 699 077.00 | 699 077.00 | | 699 077.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 532 510.00 | 53 581.00 | 211 632.00 | 532 510.00 |
VK Loans repaid during the year | 50 394.00 | | | 50 394.00 |
VP Miscellaneous | 97 208.00 | 97 208.00 | | 97 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 239.00 | 176 239.00 | | 176 239.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 824.00 | 803 519.00 | 305.00 | 803 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 603.00 | 1 579 674.00 | 211 632.00 | 2 058 603.00 |
