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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 | 28 058.00 | 17 871.00 | 10 186.00 | 28 058.00 |
AR Technical installations, industrial equipment and tools | 347 440.00 | 164 156.00 | 183 284.00 | 347 440.00 |
AT Other tangible assets | 250 776.00 | 64 942.00 | 185 833.00 | 250 776.00 |
AV Fixed assets in progress | 154 716.00 | | 154 716.00 | 154 716.00 |
BH Other financial assets | 25 054.00 | | 25 054.00 | 25 054.00 |
BJ TOTAL (I) | 806 046.00 | 246 970.00 | 559 075.00 | 806 046.00 |
BL Raw materials, supplies | 22 331.00 | | 22 331.00 | 22 331.00 |
BV Advances and down payments on orders | 198 956.00 | | 198 956.00 | 198 956.00 |
BX Customers and related accounts | 46 963.00 | | 46 963.00 | 46 963.00 |
BZ Other receivables | 112 043.00 | | 112 043.00 | 112 043.00 |
CD Marketable securities | 110 006.00 | | 110 006.00 | 110 006.00 |
CF Cash and cash equivalents | 1 199 733.00 | | 1 199 733.00 | 1 199 733.00 |
CH Prepaid expenses | 27 939.00 | | 27 939.00 | 27 939.00 |
CJ TOTAL (II) | 1 717 974.00 | | 1 717 974.00 | 1 717 974.00 |
CO Grand total (0 to V) | 2 524 021.00 | 246 970.00 | 2 277 050.00 | 2 524 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 901 221.00 | | | 901 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 406.00 | | | 335 406.00 |
DL TOTAL (I) | 1 291 628.00 | | | 1 291 628.00 |
DU Loans and Debts from Credit Institutions (3) | 113 681.00 | | | 113 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | | | 4 062.00 |
DX Trade payables and related accounts | 129 920.00 | | | 129 920.00 |
DY Tax and social security liabilities | 173 549.00 | | | 173 549.00 |
EA Other liabilities | 11 132.00 | | | 11 132.00 |
EB Prepaid income (2) | 553 075.00 | | | 553 075.00 |
EC TOTAL (IV) | 985 421.00 | | | 985 421.00 |
EE Grand total (I to V) | 2 277 050.00 | | | 2 277 050.00 |
EG Accrued income and payables due within one year | 929 886.00 | | | 929 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 577.00 | | | 9 577.00 |
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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 | 712 354.00 | | 158 406.00 | 712 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 055.00 | |
I4 DECREASES Grand Total | | 64 713.00 | 806 046.00 | |
IO DECREASES Total including other intangible assets | | | 28 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 713.00 | 752 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 628.00 | | 10 430.00 | 17 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 671.00 | | 132 976.00 | 684 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 15 000.00 | 10 055.00 |
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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 | 204 323.00 | 107 361.00 | 64 713.00 | 204 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 520.00 | 8 352.00 | | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 803.00 | 99 009.00 | 64 713.00 | 194 803.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8B Suppliers and Related Accounts | 129 921.00 | 129 921.00 | | 129 921.00 |
8D Social Security and Other Social Organizations | 173 550.00 | 173 550.00 | | 173 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
8L Deferred income | 553 075.00 | 553 075.00 | | 553 075.00 |
UT Other financial assets | 25 055.00 | | 25 055.00 | 25 055.00 |
UX Other trade receivables | 46 963.00 | 46 963.00 | | 46 963.00 |
VG Loans with a maturity of up to one year at origin | 9 578.00 | 9 578.00 | | 9 578.00 |
VH Loans with a maturity of more than one year at origin | 104 104.00 | 48 569.00 | 55 535.00 | 104 104.00 |
VK Loans repaid during the year | 47 873.00 | | | 47 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 044.00 | 112 044.00 | | 112 044.00 |
VS Prepaid expenses | 27 940.00 | 27 940.00 | | 27 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 001.00 | 186 947.00 | 25 055.00 | 212 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 422.00 | 929 886.00 | 55 535.00 | 985 422.00 |
