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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 | 87 149.00 | 87 149.00 | | 87 149.00 |
AP Buildings | 243 274.00 | 243 274.00 | | 243 274.00 |
AR Technical installations, industrial equipment and tools | 89 585.00 | 86 661.00 | 2 924.00 | 89 585.00 |
AT Other tangible assets | 201 706.00 | 116 876.00 | 84 830.00 | 201 706.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 632 214.00 | 533 960.00 | 98 254.00 | 632 214.00 |
BL Raw materials, supplies | 204 574.00 | | 204 574.00 | 204 574.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 2 312 233.00 | 6 040.00 | 2 306 193.00 | 2 312 233.00 |
BZ Other receivables | 126 217.00 | | 126 217.00 | 126 217.00 |
CD Marketable securities | 50 561.00 | | 50 561.00 | 50 561.00 |
CF Cash and cash equivalents | 31 430.00 | | 31 430.00 | 31 430.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 2 745 145.00 | 6 040.00 | 2 739 105.00 | 2 745 145.00 |
CO Grand total (0 to V) | 3 377 359.00 | 540 000.00 | 2 837 358.00 | 3 377 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 251 435.00 | 937 008.00 | | 1 251 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 574.00 | 564 427.00 | | 497 574.00 |
DL TOTAL (I) | 1 859 009.00 | 1 611 435.00 | | 1 859 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 8 165.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 163 223.00 | | 11 456.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 108 223.00 | 140 171.00 | | 108 223.00 |
DY Tax and social security liabilities | 523 732.00 | 476 730.00 | | 523 732.00 |
EA Other liabilities | 328 514.00 | 297 242.00 | | 328 514.00 |
EC TOTAL (IV) | 978 350.00 | 1 085 530.00 | | 978 350.00 |
EE Grand total (I to V) | 2 837 358.00 | 2 696 965.00 | | 2 837 358.00 |
EG Accrued income and payables due within one year | 978 195.00 | 1 085 530.00 | | 978 195.00 |
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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 | 608 335.00 | | 23 879.00 | 608 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 632 214.00 | |
IO DECREASES Total including other intangible assets | | | 87 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 149.00 | | | 87 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 686.00 | | 23 879.00 | 510 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 505 087.00 | 28 873.00 | | 505 087.00 |
PE DEPRECIATION Total including other intangible assets | 87 149.00 | | | 87 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 938.00 | 28 873.00 | | 417 938.00 |
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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 | 108 223.00 | 108 223.00 | | 108 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 703.00 | 863 703.00 | | 863 703.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438 450.00 | 2 438 450.00 | | 2 438 450.00 |
VS Prepaid expenses | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 615.00 | 2 458 115.00 | 10 500.00 | 2 468 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 195.00 | 978 195.00 | | 978 195.00 |
