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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 26 285.00 | 15 193.00 | 11 092.00 | 26 285.00 |
AT Other tangible assets | 213 187.00 | 161 287.00 | 51 900.00 | 213 187.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 257 480.00 | 182 776.00 | 74 705.00 | 257 480.00 |
BT Goods | 70 869.00 | | 70 869.00 | 70 869.00 |
BX Customers and related accounts | 247 440.00 | | 247 440.00 | 247 440.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CD Marketable securities | 649 680.00 | | 649 680.00 | 649 680.00 |
CF Cash and cash equivalents | 623 749.00 | | 623 749.00 | 623 749.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 600 086.00 | | 1 600 086.00 | 1 600 086.00 |
CO Grand total (0 to V) | 1 857 566.00 | 182 776.00 | 1 674 791.00 | 1 857 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 785 734.00 | 697 229.00 | | 785 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 759.00 | 188 504.00 | | 251 759.00 |
DL TOTAL (I) | 1 180 493.00 | 1 028 734.00 | | 1 180 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 805.00 | 332 440.00 | | 304 805.00 |
DW Advances and down payments received on current orders | 48 908.00 | | | 48 908.00 |
DX Trade payables and related accounts | 92 873.00 | 67 845.00 | | 92 873.00 |
DY Tax and social security liabilities | 47 711.00 | 75 740.00 | | 47 711.00 |
EC TOTAL (IV) | 494 298.00 | 476 025.00 | | 494 298.00 |
EE Grand total (I to V) | 1 674 791.00 | 1 504 758.00 | | 1 674 791.00 |
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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 | 237 806.00 | | 19 675.00 | 237 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 257 480.00 | |
IO DECREASES Total including other intangible assets | | | 6 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448.00 | | | 6 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 318.00 | | 8 155.00 | 231 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 11 520.00 | 40.00 |
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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 | 156 503.00 | 26 273.00 | | 156 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 207.00 | 26 273.00 | | 150 207.00 |
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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 | 92 873.00 | 92 873.00 | | 92 873.00 |
UT Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 247 440.00 | 247 440.00 | | 247 440.00 |
VI Group and Associates | 304 805.00 | 304 805.00 | | 304 805.00 |
VP Miscellaneous | 7 572.00 | 7 572.00 | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 711.00 | 47 711.00 | | 47 711.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 348.00 | 255 788.00 | 11 560.00 | 267 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 390.00 | 445 390.00 | | 445 390.00 |
