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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 35 377.00 | | 35 377.00 | 35 377.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 14 205.00 | 1 195.00 | 15 400.00 |
AT Other tangible assets | 160 456.00 | 54 847.00 | 105 609.00 | 160 456.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 223 518.00 | 76 757.00 | 146 761.00 | 223 518.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BR Intermediate and finished products | 199 488.00 | | 199 488.00 | 199 488.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 744 847.00 | | 744 847.00 | 744 847.00 |
BZ Other receivables | 52 451.00 | | 52 451.00 | 52 451.00 |
CF Cash and cash equivalents | 611 047.00 | | 611 047.00 | 611 047.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 611 262.00 | | 1 611 262.00 | 1 611 262.00 |
CO Grand total (0 to V) | 1 834 780.00 | 76 757.00 | 1 758 023.00 | 1 834 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 561 415.00 | 461 946.00 | | 561 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 434.00 | 229 469.00 | | 157 434.00 |
DL TOTAL (I) | 768 349.00 | 740 915.00 | | 768 349.00 |
DU Loans and Debts from Credit Institutions (3) | 60 454.00 | 71 652.00 | | 60 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 493.00 | 231 314.00 | | 349 493.00 |
DW Advances and down payments received on current orders | 86 963.00 | | | 86 963.00 |
DX Trade payables and related accounts | 362 342.00 | 351 181.00 | | 362 342.00 |
DY Tax and social security liabilities | 118 486.00 | 158 350.00 | | 118 486.00 |
EA Other liabilities | 11 935.00 | 595.00 | | 11 935.00 |
EC TOTAL (IV) | 989 673.00 | 813 092.00 | | 989 673.00 |
EE Grand total (I to V) | 1 758 023.00 | 1 554 007.00 | | 1 758 023.00 |
EG Accrued income and payables due within one year | 49 155.00 | 752 637.00 | | 49 155.00 |
EI Including equity loans | 349 493.00 | | | 349 493.00 |
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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 | 198 542.00 | | 24 976.00 | 198 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 223 518.00 | |
IO DECREASES Total including other intangible assets | | | 43 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 082.00 | | | 43 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 880.00 | | 24 976.00 | 150 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 59 621.00 | 17 136.00 | | 59 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 916.00 | 17 136.00 | | 51 916.00 |
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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 | 362 342.00 | 362 342.00 | | 362 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 428.00 | 361 428.00 | | 361 428.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 744 847.00 | 744 847.00 | | 744 847.00 |
VH Loans with a maturity of more than one year at origin | 60 454.00 | 11 299.00 | 46 227.00 | 60 454.00 |
VK Loans repaid during the year | 11 198.00 | | | 11 198.00 |
VP Miscellaneous | 52 451.00 | 52 451.00 | | 52 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 486.00 | 118 486.00 | | 118 486.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 107.00 | 797 527.00 | 4 580.00 | 802 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 710.00 | 853 555.00 | 46 227.00 | 902 710.00 |
