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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 1 838.00 | 586.00 | 2 424.00 |
AT Other tangible assets | 89 150.00 | 79 980.00 | 9 170.00 | 89 150.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 121 287.00 | 84 062.00 | 37 225.00 | 121 287.00 |
BL Raw materials, supplies | 98 697.00 | 13 177.00 | 85 520.00 | 98 697.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
BZ Other receivables | 47 092.00 | | 47 092.00 | 47 092.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 198 375.00 | | 198 375.00 | 198 375.00 |
CH Prepaid expenses | 54 378.00 | | 54 378.00 | 54 378.00 |
CJ TOTAL (II) | 405 180.00 | 17 327.00 | 387 853.00 | 405 180.00 |
CO Grand total (0 to V) | 526 468.00 | 101 389.00 | 425 078.00 | 526 468.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 16 342.00 | | 16 342.00 | 16 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 47 012.00 | 9 244.00 | | 47 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 213.00 | 137 768.00 | | 36 213.00 |
DL TOTAL (I) | 137 904.00 | 201 691.00 | | 137 904.00 |
DX Trade payables and related accounts | 77 398.00 | 92 412.00 | | 77 398.00 |
DY Tax and social security liabilities | 103 979.00 | 160 195.00 | | 103 979.00 |
EA Other liabilities | 105 797.00 | 136 275.00 | | 105 797.00 |
EC TOTAL (IV) | 287 174.00 | 388 882.00 | | 287 174.00 |
EE Grand total (I to V) | 425 078.00 | 590 573.00 | | 425 078.00 |
EG Accrued income and payables due within one year | 287 174.00 | 388 882.00 | | 287 174.00 |
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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 | 171 432.00 | | | 171 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 063.00 | 25 944.00 | |
I4 DECREASES Grand Total | | 50 595.00 | 121 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 91 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 656.00 | | | 91 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 007.00 | | | 76 007.00 |
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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 | 80 282.00 | 4 029.00 | 249.00 | 80 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 037.00 | 4 029.00 | 249.00 | 78 037.00 |
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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 | 77 398.00 | 77 398.00 | | 77 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 797.00 | 105 797.00 | | 105 797.00 |
UT Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VP Miscellaneous | 47 092.00 | 47 092.00 | | 47 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 979.00 | 103 979.00 | | 103 979.00 |
VS Prepaid expenses | 54 378.00 | 54 378.00 | | 54 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 223.00 | 105 621.00 | 9 602.00 | 115 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 174.00 | 287 174.00 | | 287 174.00 |
