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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 | 8 262.00 | 8 262.00 | | 8 262.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 24 108.00 | 16 966.00 | 7 142.00 | 24 108.00 |
AR Technical installations, industrial equipment and tools | 440 042.00 | 397 242.00 | 42 801.00 | 440 042.00 |
AT Other tangible assets | 289 297.00 | 243 679.00 | 45 618.00 | 289 297.00 |
BD Other fixed assets | 12 053.00 | | 12 053.00 | 12 053.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 054 523.00 | 666 148.00 | 388 374.00 | 1 054 523.00 |
BN Goods in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BT Goods | 535 601.00 | 42 398.00 | 493 203.00 | 535 601.00 |
BX Customers and related accounts | 789 665.00 | 9 244.00 | 780 421.00 | 789 665.00 |
BZ Other receivables | 83 306.00 | 45 280.00 | 38 026.00 | 83 306.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 024 414.00 | | 1 024 414.00 | 1 024 414.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 2 941 041.00 | 96 922.00 | 2 844 119.00 | 2 941 041.00 |
CO Grand total (0 to V) | 3 995 564.00 | 763 070.00 | 3 232 494.00 | 3 995 564.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 315 705.00 | 315 705.00 | | 315 705.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 189 852.00 | 1 080 597.00 | | 1 189 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 554.00 | 309 255.00 | | 505 554.00 |
DL TOTAL (I) | 2 066 111.00 | 1 760 557.00 | | 2 066 111.00 |
DU Loans and Debts from Credit Institutions (3) | 24 182.00 | 47 206.00 | | 24 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 820.00 | 221 820.00 | | 304 820.00 |
DW Advances and down payments received on current orders | 20 640.00 | | | 20 640.00 |
DX Trade payables and related accounts | 300 400.00 | 400 282.00 | | 300 400.00 |
DY Tax and social security liabilities | 409 257.00 | 523 438.00 | | 409 257.00 |
EA Other liabilities | 107 084.00 | 248 288.00 | | 107 084.00 |
EC TOTAL (IV) | 1 166 383.00 | 1 441 034.00 | | 1 166 383.00 |
EE Grand total (I to V) | 3 232 494.00 | 3 201 591.00 | | 3 232 494.00 |
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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 | 1 065 487.00 | | 8 536.00 | 1 065 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 814.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 1 054 523.00 | |
IO DECREASES Total including other intangible assets | | | 288 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 753 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 262.00 | | | 288 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 587.00 | | 8 360.00 | 764 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | | 176.00 | 12 638.00 |
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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 | 643 007.00 | 42 642.00 | 19 500.00 | 643 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | 1 704.00 | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 448.00 | 40 938.00 | 19 500.00 | 636 448.00 |
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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 | 300 400.00 | 300 400.00 | | 300 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 904.00 | 411 904.00 | | 411 904.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 789 665.00 | 789 665.00 | | 789 665.00 |
VH Loans with a maturity of more than one year at origin | 24 182.00 | 10 044.00 | 14 138.00 | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 257.00 | 409 257.00 | | 409 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 306.00 | 83 306.00 | | 83 306.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 167.00 | 876 406.00 | 760.00 | 877 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 743.00 | 1 131 605.00 | 14 138.00 | 1 145 743.00 |
