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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 34 046.00 | 28 100.00 | 5 946.00 | 34 046.00 |
AT Other tangible assets | 137 247.00 | 97 196.00 | 40 051.00 | 137 247.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 175 198.00 | 126 302.00 | 48 895.00 | 175 198.00 |
BL Raw materials, supplies | 19 175.00 | | 19 175.00 | 19 175.00 |
BN Goods in progress | 16 428.00 | | 16 428.00 | 16 428.00 |
BX Customers and related accounts | 547 506.00 | 3 473.00 | 544 033.00 | 547 506.00 |
BZ Other receivables | 33 831.00 | | 33 831.00 | 33 831.00 |
CD Marketable securities | 314 752.00 | | 314 752.00 | 314 752.00 |
CF Cash and cash equivalents | 459 967.00 | | 459 967.00 | 459 967.00 |
CH Prepaid expenses | 25 826.00 | | 25 826.00 | 25 826.00 |
CJ TOTAL (II) | 1 417 486.00 | 3 473.00 | 1 414 013.00 | 1 417 486.00 |
CO Grand total (0 to V) | 1 592 685.00 | 129 775.00 | 1 462 909.00 | 1 592 685.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 868.00 | | | 230 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 687.00 | | | 183 687.00 |
DL TOTAL (I) | 615 556.00 | | | 615 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033.00 | | | 6 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 096.00 | | | 407 096.00 |
DW Advances and down payments received on current orders | 3 304.00 | | | 3 304.00 |
DX Trade payables and related accounts | 206 606.00 | | | 206 606.00 |
DY Tax and social security liabilities | 224 310.00 | | | 224 310.00 |
EC TOTAL (IV) | 847 353.00 | | | 847 353.00 |
EE Grand total (I to V) | 1 462 909.00 | | | 1 462 909.00 |
EG Accrued income and payables due within one year | 843 180.00 | | | 843 180.00 |
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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 | 183 377.00 | | 11 846.00 | 183 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | 20 025.00 | 175 198.00 | |
IO DECREASES Total including other intangible assets | | 2 995.00 | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 030.00 | 171 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001.00 | | | 4 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 478.00 | | 11 846.00 | 176 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 121 167.00 | 25 160.00 | 20 025.00 | 121 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | | 2 995.00 | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 166.00 | 25 160.00 | 17 030.00 | 117 166.00 |
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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 | 206 607.00 | 206 607.00 | | 206 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 096.00 | 407 096.00 | | 407 096.00 |
UX Other trade receivables | 547 506.00 | 547 506.00 | | 547 506.00 |
VH Loans with a maturity of more than one year at origin | 6 034.00 | 5 167.00 | 867.00 | 6 034.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VP Miscellaneous | 33 831.00 | 33 831.00 | | 33 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 311.00 | 224 311.00 | | 224 311.00 |
VS Prepaid expenses | 25 827.00 | 25 827.00 | | 25 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 164.00 | 607 164.00 | | 607 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 048.00 | 843 181.00 | 867.00 | 844 048.00 |
