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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 | 98 137.00 | 2 024.00 | 96 113.00 | 98 137.00 |
AR Technical installations, industrial equipment and tools | 19 371.00 | 16 761.00 | 2 610.00 | 19 371.00 |
AT Other tangible assets | 195 205.00 | 145 027.00 | 50 178.00 | 195 205.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 323 092.00 | 163 813.00 | 159 279.00 | 323 092.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 49 818.00 | 5 379.00 | 44 439.00 | 49 818.00 |
BZ Other receivables | 94 567.00 | | 94 567.00 | 94 567.00 |
CF Cash and cash equivalents | 88 709.00 | | 88 709.00 | 88 709.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 246 806.00 | 5 379.00 | 241 427.00 | 246 806.00 |
CO Grand total (0 to V) | 569 898.00 | 169 192.00 | 400 706.00 | 569 898.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 426.00 | | | 188 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 196.00 | | | 42 196.00 |
DL TOTAL (I) | 239 423.00 | | | 239 423.00 |
DU Loans and Debts from Credit Institutions (3) | 50 670.00 | | | 50 670.00 |
DW Advances and down payments received on current orders | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 56 497.00 | | | 56 497.00 |
DY Tax and social security liabilities | 50 272.00 | | | 50 272.00 |
EC TOTAL (IV) | 161 283.00 | | | 161 283.00 |
EE Grand total (I to V) | 400 706.00 | | | 400 706.00 |
EG Accrued income and payables due within one year | 124 711.00 | | | 124 711.00 |
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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 | 338 916.00 | | 38 404.00 | 338 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 377.00 | |
I4 DECREASES Grand Total | | 54 228.00 | 323 092.00 | |
IO DECREASES Total including other intangible assets | | 6 203.00 | 98 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 025.00 | 214 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 340.00 | | | 104 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 249.00 | | 38 354.00 | 224 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | 51.00 | 10 327.00 |
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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 | 200 322.00 | 17 720.00 | 54 228.00 | 200 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | 1 263.00 | 6 203.00 | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 358.00 | 16 457.00 | 48 025.00 | 193 358.00 |
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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 | 56 497.00 | 56 497.00 | | 56 497.00 |
8D Social Security and Other Social Organizations | 50 272.00 | 50 272.00 | | 50 272.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 49 819.00 | 49 819.00 | | 49 819.00 |
VH Loans with a maturity of more than one year at origin | 50 670.00 | 17 941.00 | 32 729.00 | 50 670.00 |
VJ Loans taken out during the year | 35 550.00 | | | 35 550.00 |
VK Loans repaid during the year | 11 735.00 | | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 568.00 | 94 568.00 | | 94 568.00 |
VS Prepaid expenses | 13 259.00 | 13 259.00 | | 13 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 887.00 | 157 645.00 | 1 241.00 | 158 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 440.00 | 124 711.00 | 32 729.00 | 157 440.00 |
