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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AH Goodwill | 507 200.00 | | 507 200.00 | 507 200.00 |
AR Technical installations, industrial equipment and tools | 14 022.00 | 8 155.00 | 5 867.00 | 14 022.00 |
AT Other tangible assets | 61 560.00 | 38 082.00 | 23 478.00 | 61 560.00 |
BH Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
BJ TOTAL (I) | 601 803.00 | 52 332.00 | 549 471.00 | 601 803.00 |
BL Raw materials, supplies | 103 059.00 | 14 268.00 | 88 791.00 | 103 059.00 |
BX Customers and related accounts | 602 405.00 | 6 535.00 | 595 871.00 | 602 405.00 |
BZ Other receivables | 23 886.00 | | 23 886.00 | 23 886.00 |
CD Marketable securities | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 1 537 822.00 | | 1 537 822.00 | 1 537 822.00 |
CH Prepaid expenses | 44 333.00 | | 44 333.00 | 44 333.00 |
CJ TOTAL (II) | 2 316 486.00 | 20 802.00 | 2 295 684.00 | 2 316 486.00 |
CO Grand total (0 to V) | 2 918 289.00 | 73 134.00 | 2 845 155.00 | 2 918 289.00 |
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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 | 741 344.00 | 673 869.00 | | 741 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 224.00 | 417 475.00 | | 541 224.00 |
DL TOTAL (I) | 1 293 569.00 | 1 102 345.00 | | 1 293 569.00 |
DW Advances and down payments received on current orders | 20 288.00 | 27 310.00 | | 20 288.00 |
DX Trade payables and related accounts | 159 734.00 | 122 308.00 | | 159 734.00 |
DY Tax and social security liabilities | 454 429.00 | 574 274.00 | | 454 429.00 |
EA Other liabilities | 9 313.00 | 1 839.00 | | 9 313.00 |
EB Prepaid income (2) | 907 822.00 | 805 830.00 | | 907 822.00 |
EC TOTAL (IV) | 1 551 586.00 | 1 531 561.00 | | 1 551 586.00 |
EE Grand total (I to V) | 2 845 155.00 | 2 633 906.00 | | 2 845 155.00 |
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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 | 597 118.00 | | 4 965.00 | 597 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 926.00 | |
I4 DECREASES Grand Total | | 280.00 | 601 803.00 | |
IO DECREASES Total including other intangible assets | | | 513 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 75 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 294.00 | | | 513 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 984.00 | | 4 878.00 | 70 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | 87.00 | 12 839.00 |
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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 | 38 248.00 | 14 236.00 | 153.00 | 38 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 154.00 | 14 236.00 | 153.00 | 32 154.00 |
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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 | 159 734.00 | 159 734.00 | | 159 734.00 |
8D Social Security and Other Social Organizations | 454 429.00 | 454 429.00 | | 454 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
8L Deferred income | 907 822.00 | 907 822.00 | | 907 822.00 |
UT Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
UX Other trade receivables | 602 405.00 | 594 943.00 | 7 462.00 | 602 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 886.00 | 23 886.00 | | 23 886.00 |
VS Prepaid expenses | 44 333.00 | 44 333.00 | | 44 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 551.00 | 663 162.00 | 20 388.00 | 683 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 298.00 | 1 531 298.00 | | 1 531 298.00 |
