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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 125 700.00 | | 125 700.00 | 125 700.00 |
AR Technical installations, industrial equipment and tools | 240 903.00 | 200 599.00 | 40 303.00 | 240 903.00 |
AT Other tangible assets | 145 483.00 | 112 840.00 | 32 642.00 | 145 483.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 513 843.00 | 314 730.00 | 199 113.00 | 513 843.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BN Goods in progress | 6 255.00 | | 6 255.00 | 6 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 656.00 | | 39 656.00 | 39 656.00 |
BZ Other receivables | 27 770.00 | | 27 770.00 | 27 770.00 |
CF Cash and cash equivalents | 277 016.00 | | 277 016.00 | 277 016.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 359 971.00 | | 359 971.00 | 359 971.00 |
CO Grand total (0 to V) | 873 814.00 | 314 730.00 | 559 084.00 | 873 814.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 280 606.00 | 236 827.00 | | 280 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 921.00 | 43 780.00 | | 54 921.00 |
DL TOTAL (I) | 352 052.00 | 297 131.00 | | 352 052.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545.00 | 20 621.00 | | 4 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 5 673.00 | | 340.00 |
DX Trade payables and related accounts | 49 645.00 | 34 623.00 | | 49 645.00 |
DY Tax and social security liabilities | 76 901.00 | 108 778.00 | | 76 901.00 |
DZ Fixed asset liabilities and related accounts | 75 600.00 | 84 000.00 | | 75 600.00 |
EC TOTAL (IV) | 207 032.00 | 253 695.00 | | 207 032.00 |
EE Grand total (I to V) | 559 084.00 | 550 826.00 | | 559 084.00 |
EG Accrued income and payables due within one year | 207 032.00 | 5 449.00 | | 207 032.00 |
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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 | 490 310.00 | | 23 689.00 | 490 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 157.00 | 513 842.00 | |
IO DECREASES Total including other intangible assets | | | 126 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 386 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 990.00 | | | 126 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 853.00 | | 23 689.00 | 362 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 275 610.00 | 39 137.00 | 17.00 | 275 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 320.00 | 39 137.00 | 17.00 | 274 320.00 |
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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 | 49 645.00 | 49 645.00 | | 49 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 600.00 | 75 600.00 | | 75 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 39 656.00 | 39 656.00 | | 39 656.00 |
VH Loans with a maturity of more than one year at origin | 4 545.00 | 4 545.00 | | 4 545.00 |
VK Loans repaid during the year | 16 077.00 | | | 16 077.00 |
VP Miscellaneous | 27 770.00 | 27 770.00 | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 901.00 | 76 901.00 | | 76 901.00 |
VS Prepaid expenses | 8 194.00 | 8 194.00 | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 077.00 | 75 620.00 | 457.00 | 76 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 031.00 | 207 031.00 | | 207 031.00 |
