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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 285.00 | 30 285.00 | | 30 285.00 |
AR Technical installations, industrial equipment and tools | 136 990.00 | 133 100.00 | 3 891.00 | 136 990.00 |
AT Other tangible assets | 229 870.00 | 225 777.00 | 4 093.00 | 229 870.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 726 040.00 | 389 619.00 | 336 421.00 | 726 040.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BP Services in progress | 49 064.00 | | 49 064.00 | 49 064.00 |
BX Customers and related accounts | 591 178.00 | 10 486.00 | 580 692.00 | 591 178.00 |
BZ Other receivables | 167 033.00 | | 167 033.00 | 167 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 542 078.00 | | 542 078.00 | 542 078.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 1 373 601.00 | 10 486.00 | 1 363 115.00 | 1 373 601.00 |
CO Grand total (0 to V) | 2 099 640.00 | 400 105.00 | 1 699 536.00 | 2 099 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 585.00 | 88 585.00 | | 88 585.00 |
DB Share, merger, contribution premiums, etc. | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 8 859.00 | 8 859.00 | | 8 859.00 |
DG Other reserves | 771 561.00 | 778 613.00 | | 771 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 290.00 | 142 936.00 | | -114 290.00 |
DL TOTAL (I) | 1 044 368.00 | 1 308 644.00 | | 1 044 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DW Advances and down payments received on current orders | 450 921.00 | 279 329.00 | | 450 921.00 |
DX Trade payables and related accounts | 75 264.00 | 120 391.00 | | 75 264.00 |
DY Tax and social security liabilities | 128 983.00 | 152 509.00 | | 128 983.00 |
EA Other liabilities | | 18 116.00 | | |
EC TOTAL (IV) | 655 168.00 | 570 537.00 | | 655 168.00 |
EE Grand total (I to V) | 1 699 535.00 | 1 879 182.00 | | 1 699 535.00 |
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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 | 401 738.00 | 9 379.00 | 21 499.00 | 401 738.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 281.00 | 9 379.00 | 21 499.00 | 401 281.00 |
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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 | 75 264.00 | 75 264.00 | | 75 264.00 |
UT Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
UX Other trade receivables | 591 178.00 | 591 176.00 | | 591 178.00 |
VP Miscellaneous | 167 033.00 | 167 033.00 | | 167 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 983.00 | 128 983.00 | | 128 983.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 203.00 | 769 956.00 | 8 247.00 | 778 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 246.00 | 204 246.00 | | 204 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 19.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
