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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 6 389.00 | 6 389.00 | | 6 389.00 |
AT Other tangible assets | 376 339.00 | 306 417.00 | 69 922.00 | 376 339.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 410 373.00 | 316 984.00 | 93 389.00 | 410 373.00 |
BT Goods | 433 979.00 | | 433 979.00 | 433 979.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 81 420.00 | 652.00 | 80 768.00 | 81 420.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 370 964.00 | | 370 964.00 | 370 964.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 908 475.00 | 652.00 | 907 823.00 | 908 475.00 |
CO Grand total (0 to V) | 1 318 848.00 | 317 636.00 | 1 001 213.00 | 1 318 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 4 205.00 | 5 410.00 | | 4 205.00 |
DG Other reserves | 552 843.00 | 501 187.00 | | 552 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 476.00 | 50 451.00 | | 72 476.00 |
DL TOTAL (I) | 708 474.00 | 635 998.00 | | 708 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 565.00 | 16 627.00 | | 9 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 4 411.00 | | 4 411.00 |
DW Advances and down payments received on current orders | 101 621.00 | 88 554.00 | | 101 621.00 |
DX Trade payables and related accounts | 88 095.00 | 92 659.00 | | 88 095.00 |
DY Tax and social security liabilities | 88 457.00 | 76 418.00 | | 88 457.00 |
EA Other liabilities | 589.00 | 5 300.00 | | 589.00 |
EC TOTAL (IV) | 292 738.00 | 283 969.00 | | 292 738.00 |
EE Grand total (I to V) | 1 001 213.00 | 919 968.00 | | 1 001 213.00 |
EG Accrued income and payables due within one year | 188 710.00 | 9 565.00 | | 188 710.00 |
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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 | 404 617.00 | | 49 856.00 | 404 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 467.00 | |
I4 DECREASES Grand Total | | 44 101.00 | 410 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 101.00 | 382 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 972.00 | | 49 856.00 | 376 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 467.00 | | | 23 467.00 |
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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 | 341 830.00 | 17 773.00 | 42 620.00 | 341 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 652.00 | 17 773.00 | 42 620.00 | 337 652.00 |
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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 | 88 095.00 | 88 095.00 | | 88 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 81 420.00 | 81 420.00 | | 81 420.00 |
VH Loans with a maturity of more than one year at origin | 9 565.00 | 7 158.00 | 2 408.00 | 9 565.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VP Miscellaneous | 9 092.00 | 9 092.00 | | 9 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 457.00 | 88 457.00 | | 88 457.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 349.00 | 102 797.00 | 6 552.00 | 109 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 117.00 | 188 710.00 | 2 408.00 | 191 117.00 |
