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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 | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 12 766.00 | 12 766.00 | | 12 766.00 |
AT Other tangible assets | 111 535.00 | 81 154.00 | 30 381.00 | 111 535.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 163 575.00 | 116 702.00 | 46 873.00 | 163 575.00 |
BT Goods | 35 313.00 | | 35 313.00 | 35 313.00 |
BX Customers and related accounts | 190 464.00 | 37 595.00 | 152 869.00 | 190 464.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 576 673.00 | | 576 673.00 | 576 673.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 961 519.00 | 37 595.00 | 923 924.00 | 961 519.00 |
CO Grand total (0 to V) | 1 125 094.00 | 154 297.00 | 970 798.00 | 1 125 094.00 |
CS Evaluated investments - equity method | 8 992.00 | | 8 992.00 | 8 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 162 061.00 | 162 061.00 | | 162 061.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 233 238.00 | 155 975.00 | | 233 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 075.00 | 77 263.00 | | 191 075.00 |
DL TOTAL (I) | 589 673.00 | 398 599.00 | | 589 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586.00 | 5 766.00 | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 512.00 | 159 834.00 | | 155 512.00 |
DW Advances and down payments received on current orders | | 8 697.00 | | |
DX Trade payables and related accounts | 90 354.00 | 67 444.00 | | 90 354.00 |
DY Tax and social security liabilities | 130 672.00 | 80 837.00 | | 130 672.00 |
EA Other liabilities | | 19 708.00 | | |
EC TOTAL (IV) | 381 124.00 | 342 288.00 | | 381 124.00 |
EE Grand total (I to V) | 970 798.00 | 740 886.00 | | 970 798.00 |
EI Including equity loans | 155 512.00 | | | 155 512.00 |
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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 | 156 374.00 | | 7 201.00 | 156 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
I4 DECREASES Grand Total | | | 163 575.00 | |
IO DECREASES Total including other intangible assets | | | 22 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 781.00 | | | 22 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 100.00 | | 7 201.00 | 117 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | | 16 492.00 |
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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 | 105 876.00 | 10 825.00 | | 105 876.00 |
PE DEPRECIATION Total including other intangible assets | 20 741.00 | 2 040.00 | | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 135.00 | 8 785.00 | | 85 135.00 |
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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 | 90 354.00 | 90 354.00 | | 90 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 512.00 | 155 512.00 | | 155 512.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 190 464.00 | 142 075.00 | 48 388.00 | 190 464.00 |
VH Loans with a maturity of more than one year at origin | 4 586.00 | 1 074.00 | 3 511.00 | 4 586.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VP Miscellaneous | 7 602.00 | 7 602.00 | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 672.00 | 130 672.00 | | 130 672.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 033.00 | 151 145.00 | 55 888.00 | 207 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 124.00 | 377 613.00 | 3 511.00 | 381 124.00 |
