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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 116 892.00 | 798 639.00 | 318 253.00 | 1 116 892.00 |
AT Other tangible assets | 478 012.00 | 345 724.00 | 132 287.00 | 478 012.00 |
BJ TOTAL (I) | 1 675 056.00 | 1 144 516.00 | 530 540.00 | 1 675 056.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 268 746.00 | 8 068.00 | 260 678.00 | 268 746.00 |
CF Cash and cash equivalents | 597 097.00 | | 597 097.00 | 597 097.00 |
CH Prepaid expenses | 23 577.00 | | 23 577.00 | 23 577.00 |
CJ TOTAL (II) | 893 764.00 | 8 068.00 | 885 696.00 | 893 764.00 |
CO Grand total (0 to V) | 2 568 820.00 | 1 152 584.00 | 1 416 236.00 | 2 568 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 674 844.00 | 641 608.00 | | 674 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 710.00 | 53 236.00 | | 64 710.00 |
DL TOTAL (I) | 761 554.00 | 716 844.00 | | 761 554.00 |
DU Loans and Debts from Credit Institutions (3) | 439 340.00 | 578 909.00 | | 439 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 919.00 | 60 644.00 | | 74 919.00 |
DX Trade payables and related accounts | 62 161.00 | 47 090.00 | | 62 161.00 |
DY Tax and social security liabilities | 62 806.00 | 54 656.00 | | 62 806.00 |
EA Other liabilities | 15 456.00 | 7 884.00 | | 15 456.00 |
EC TOTAL (IV) | 654 682.00 | 749 183.00 | | 654 682.00 |
EE Grand total (I to V) | 1 416 236.00 | 1 466 028.00 | | 1 416 236.00 |
EG Accrued income and payables due within one year | 350 335.00 | 310 209.00 | | 350 335.00 |
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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 | 1 666 503.00 | | 12 853.00 | 1 666 503.00 |
I4 DECREASES Grand Total | | 4 300.00 | 1 675 056.00 | |
IO DECREASES Total including other intangible assets | | | 80 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 1 594 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 152.00 | | | 80 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 351.00 | | 12 853.00 | 1 586 351.00 |
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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 | 975 172.00 | 173 644.00 | 4 300.00 | 975 172.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 019.00 | 173 644.00 | 4 300.00 | 975 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 241 253.00 | 241 253.00 | | 241 253.00 |
VA Doubtful or disputed receivables | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VN Other taxes, similar payments | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 23 577.00 | 23 577.00 | | 23 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 323.00 | 292 323.00 | | 292 323.00 |
