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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 | 16 046.00 | 5 907.00 | 10 139.00 | 16 046.00 |
AR Technical installations, industrial equipment and tools | 29 336.00 | 20 156.00 | 9 180.00 | 29 336.00 |
AT Other tangible assets | 178 031.00 | 153 840.00 | 24 191.00 | 178 031.00 |
AV Fixed assets in progress | 23 183.00 | | 23 183.00 | 23 183.00 |
BD Other fixed assets | 41 030.00 | | 41 030.00 | 41 030.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 288 092.00 | 179 903.00 | 108 188.00 | 288 092.00 |
BT Goods | 162 775.00 | | 162 775.00 | 162 775.00 |
BV Advances and down payments on orders | 10 398.00 | | 10 398.00 | 10 398.00 |
BX Customers and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 325 215.00 | | 325 215.00 | 325 215.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 522 746.00 | | 522 746.00 | 522 746.00 |
CO Grand total (0 to V) | 810 838.00 | 179 903.00 | 630 934.00 | 810 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 943.00 | 204 859.00 | | 267 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 330.00 | 63 084.00 | | 84 330.00 |
DL TOTAL (I) | 363 273.00 | 278 943.00 | | 363 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 12 619.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 044.00 | 26 799.00 | | 67 044.00 |
DW Advances and down payments received on current orders | 88.00 | 75.00 | | 88.00 |
DX Trade payables and related accounts | 119 821.00 | 122 407.00 | | 119 821.00 |
DY Tax and social security liabilities | 66 180.00 | 58 037.00 | | 66 180.00 |
DZ Fixed asset liabilities and related accounts | 11 550.00 | | | 11 550.00 |
EA Other liabilities | 105.00 | 79.00 | | 105.00 |
EC TOTAL (IV) | 267 661.00 | 220 016.00 | | 267 661.00 |
EE Grand total (I to V) | 630 934.00 | 498 959.00 | | 630 934.00 |
EG Accrued income and payables due within one year | 267 573.00 | 217 067.00 | | 267 573.00 |
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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 | 263 182.00 | | 29 038.00 | 263 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 495.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 288 092.00 | |
IO DECREASES Total including other intangible assets | | 1 808.00 | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 321.00 | 230 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 854.00 | | | 17 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 276.00 | | 28 595.00 | 204 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 052.00 | | 443.00 | 41 052.00 |
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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 | 165 711.00 | 18 243.00 | 4 051.00 | 165 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | 1 808.00 | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 996.00 | 18 243.00 | 2 243.00 | 157 996.00 |
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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 | 119 821.00 | 119 821.00 | | 119 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 149.00 | 67 149.00 | | 67 149.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VP Miscellaneous | 12 796.00 | 12 796.00 | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 180.00 | 66 180.00 | | 66 180.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 823.00 | 24 358.00 | 465.00 | 24 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 573.00 | 264 699.00 | | 267 573.00 |
