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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AH Goodwill | 507 200.00 | | 507 200.00 | 507 200.00 |
AR Technical installations, industrial equipment and tools | 14 022.00 | 5 414.00 | 8 607.00 | 14 022.00 |
AT Other tangible assets | 56 962.00 | 26 739.00 | 30 222.00 | 56 962.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 597 117.00 | 38 248.00 | 558 869.00 | 597 117.00 |
BL Raw materials, supplies | 108 844.00 | 14 901.00 | 93 943.00 | 108 844.00 |
BX Customers and related accounts | 618 988.00 | 4 900.00 | 614 087.00 | 618 988.00 |
BZ Other receivables | 238 042.00 | | 238 042.00 | 238 042.00 |
CD Marketable securities | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 1 094 517.00 | | 1 094 517.00 | 1 094 517.00 |
CH Prepaid expenses | 29 464.00 | | 29 464.00 | 29 464.00 |
CJ TOTAL (II) | 2 094 838.00 | 19 802.00 | 2 075 036.00 | 2 094 838.00 |
CO Grand total (0 to V) | 2 691 956.00 | 58 050.00 | 2 633 905.00 | 2 691 956.00 |
CR Shares due in more than one year | 48 126.00 | | | 48 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 673 869.00 | | | 673 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 475.00 | | | 417 475.00 |
DL TOTAL (I) | 1 102 344.00 | | | 1 102 344.00 |
DW Advances and down payments received on current orders | 27 310.00 | | | 27 310.00 |
DX Trade payables and related accounts | 122 307.00 | | | 122 307.00 |
DY Tax and social security liabilities | 574 274.00 | | | 574 274.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EB Prepaid income (2) | 805 830.00 | | | 805 830.00 |
EC TOTAL (IV) | 1 531 561.00 | | | 1 531 561.00 |
EE Grand total (I to V) | 2 633 905.00 | | | 2 633 905.00 |
EG Accrued income and payables due within one year | 1 504 250.00 | | | 1 504 250.00 |
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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 | 642 238.00 | | | 642 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | | 597 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 094.00 | | | 6 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 106.00 | | | 115 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 838.00 | | | 13 838.00 |
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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 | 92 684.00 | 13 080.00 | 67 516.00 | 92 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 590.00 | 13 080.00 | 67 516.00 | 86 590.00 |
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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 | 122 308.00 | 122 308.00 | | 122 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 805 830.00 | 805 830.00 | | 805 830.00 |
UT Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
UX Other trade receivables | 618 988.00 | 611 526.00 | 7 462.00 | 618 988.00 |
VK Loans repaid during the year | 4 288.00 | | | 4 288.00 |
VP Miscellaneous | 238 042.00 | 197 378.00 | 40 664.00 | 238 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 274.00 | 574 274.00 | | 574 274.00 |
VS Prepaid expenses | 29 464.00 | 29 464.00 | | 29 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 334.00 | 838 369.00 | 60 965.00 | 899 334.00 |
