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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 185 300.00 | | 185 300.00 | 185 300.00 |
AP Buildings | 16 271.00 | 16 271.00 | | 16 271.00 |
AR Technical installations, industrial equipment and tools | 8 487.00 | 8 487.00 | | 8 487.00 |
AT Other tangible assets | 206 426.00 | 152 610.00 | 53 816.00 | 206 426.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 430 340.00 | 178 860.00 | 251 481.00 | 430 340.00 |
BL Raw materials, supplies | 21 279.00 | | 21 279.00 | 21 279.00 |
BT Goods | 16 670.00 | | 16 670.00 | 16 670.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 708 927.00 | | 708 927.00 | 708 927.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 771 946.00 | | 771 946.00 | 771 946.00 |
CO Grand total (0 to V) | 1 202 286.00 | 178 860.00 | 1 023 426.00 | 1 202 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 569 937.00 | 494 456.00 | | 569 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 200.00 | 75 481.00 | | 231 200.00 |
DL TOTAL (I) | 809 936.00 | 578 737.00 | | 809 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | 58 535.00 | | 2 242.00 |
DW Advances and down payments received on current orders | 80 005.00 | 50 569.00 | | 80 005.00 |
DX Trade payables and related accounts | 15 210.00 | 43 581.00 | | 15 210.00 |
DY Tax and social security liabilities | 116 034.00 | 62 247.00 | | 116 034.00 |
EC TOTAL (IV) | 213 490.00 | 214 932.00 | | 213 490.00 |
EE Grand total (I to V) | 1 023 426.00 | 793 669.00 | | 1 023 426.00 |
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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 | 418 875.00 | | | 418 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | | 430 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 969.00 | | | 219 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 115.00 | | | 12 115.00 |
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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 | 166 752.00 | 12 107.00 | | 166 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 260.00 | 12 107.00 | | 165 260.00 |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 005.00 | 80 005.00 | | 80 005.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VK Loans repaid during the year | 56 361.00 | | | 56 361.00 |
VP Miscellaneous | 19 584.00 | 19 584.00 | | 19 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 034.00 | 116 034.00 | | 116 034.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 434.00 | 25 070.00 | 12 365.00 | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 490.00 | 213 490.00 | | 213 490.00 |
