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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AJ Other Intangible Assets | 239 528.00 | 140 131.00 | 99 396.00 | 239 528.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 9 790.00 | 11 306.00 | 21 097.00 |
AT Other tangible assets | 176 534.00 | 135 846.00 | 40 688.00 | 176 534.00 |
BD Other fixed assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BH Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
BJ TOTAL (I) | 509 217.00 | 290 052.00 | 219 165.00 | 509 217.00 |
BL Raw materials, supplies | 30 080.00 | | 30 080.00 | 30 080.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 106 282.00 | | 106 282.00 | 106 282.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 389 508.00 | | 389 508.00 | 389 508.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 545 096.00 | | 545 096.00 | 545 096.00 |
CO Grand total (0 to V) | 1 054 314.00 | 290 052.00 | 764 261.00 | 1 054 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 204 267.00 | | | 204 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 617.00 | | | 158 617.00 |
DL TOTAL (I) | 406 884.00 | | | 406 884.00 |
DU Loans and Debts from Credit Institutions (3) | 92 826.00 | | | 92 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DW Advances and down payments received on current orders | 110 557.00 | | | 110 557.00 |
DX Trade payables and related accounts | 47 364.00 | | | 47 364.00 |
DY Tax and social security liabilities | 103 739.00 | | | 103 739.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 357 377.00 | | | 357 377.00 |
EE Grand total (I to V) | 764 261.00 | | | 764 261.00 |
EG Accrued income and payables due within one year | 154 308.00 | | | 154 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 514 164.00 | | | 514 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 773.00 | |
I4 DECREASES Grand Total | | | 509 218.00 | |
IO DECREASES Total including other intangible assets | | | 243 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 812.00 | | | 243 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 578.00 | | | 202 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 773.00 | | | 67 773.00 |
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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 | 265 992.00 | 44 126.00 | 20 065.00 | 265 992.00 |
PE DEPRECIATION Total including other intangible assets | 125 991.00 | 18 425.00 | | 125 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 001.00 | 25 700.00 | 20 066.00 | 140 001.00 |
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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 | 47 365.00 | 47 365.00 | | 47 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
UX Other trade receivables | 106 283.00 | 106 283.00 | | 106 283.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 92 624.00 | 114.00 | 20 157.00 | 92 624.00 |
VK Loans repaid during the year | 19 484.00 | | | 19 484.00 |
VP Miscellaneous | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 739.00 | 103 739.00 | | 103 739.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 084.00 | 124 162.00 | 47 922.00 | 172 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 819.00 | 154 309.00 | 20 157.00 | 246 819.00 |
