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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 | 29 633.00 | 10 109.00 | 19 523.00 | 29 633.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 312 572.00 | 121 836.00 | 190 736.00 | 312 572.00 |
AT Other tangible assets | 28 795.00 | 11 406.00 | 17 389.00 | 28 795.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 480 050.00 | 143 351.00 | 336 698.00 | 480 050.00 |
BV Advances and down payments on orders | 605 800.00 | | 605 800.00 | 605 800.00 |
BX Customers and related accounts | 471 385.00 | | 471 385.00 | 471 385.00 |
BZ Other receivables | 72 204.00 | | 72 204.00 | 72 204.00 |
CD Marketable securities | 170 213.00 | | 170 213.00 | 170 213.00 |
CF Cash and cash equivalents | 397 479.00 | | 397 479.00 | 397 479.00 |
CH Prepaid expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 1 734 221.00 | | 1 734 221.00 | 1 734 221.00 |
CO Grand total (0 to V) | 2 214 271.00 | 143 351.00 | 2 070 920.00 | 2 214 271.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 013.00 | | 20 000.00 |
DG Other reserves | 125 426.00 | 38 254.00 | | 125 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 954.00 | 145 158.00 | | 119 954.00 |
DL TOTAL (I) | 465 380.00 | 385 426.00 | | 465 380.00 |
DU Loans and Debts from Credit Institutions (3) | 170 150.00 | 202 768.00 | | 170 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 45 189.00 | | 1 588.00 |
DW Advances and down payments received on current orders | 24 437.00 | | | 24 437.00 |
DX Trade payables and related accounts | 1 268 399.00 | 497 230.00 | | 1 268 399.00 |
DY Tax and social security liabilities | 139 406.00 | 131 062.00 | | 139 406.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 1 605 539.00 | 876 249.00 | | 1 605 539.00 |
EE Grand total (I to V) | 2 070 920.00 | 1 261 675.00 | | 2 070 920.00 |
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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 | 399 278.00 | | 185 771.00 | 399 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 480 050.00 | |
IO DECREASES Total including other intangible assets | | | 129 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 341 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 828.00 | | 17 805.00 | 111 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 400.00 | | 167 966.00 | 278 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 159 673.00 | 43 822.00 | 60 144.00 | 159 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 3 421.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 986.00 | 40 401.00 | 60 144.00 | 152 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 150.00 | 22 840.00 | 123 630.00 | 170 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268 399.00 | 1 268 399.00 | | 1 268 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 471 385.00 | 471 385.00 | | 471 385.00 |
VI Group and Associates | 139 406.00 | 139 406.00 | | 139 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 204.00 | 72 204.00 | | 72 204.00 |
VS Prepaid expenses | 17 140.00 | 17 140.00 | | 17 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 280.00 | 560 730.00 | 1 550.00 | 562 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 103.00 | 1 433 792.00 | 123 630.00 | 1 581 103.00 |
