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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 | 282 604.00 | 198 822.00 | 83 782.00 | 282 604.00 |
AR Technical installations, industrial equipment and tools | 6 862.00 | 6 585.00 | 278.00 | 6 862.00 |
AT Other tangible assets | 99 261.00 | 95 279.00 | 3 982.00 | 99 261.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 397 477.00 | 300 685.00 | 96 792.00 | 397 477.00 |
BT Goods | 227 278.00 | 7 612.00 | 219 666.00 | 227 278.00 |
BV Advances and down payments on orders | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 278 775.00 | 10 048.00 | 268 727.00 | 278 775.00 |
BZ Other receivables | 213 458.00 | | 213 458.00 | 213 458.00 |
CF Cash and cash equivalents | 139 431.00 | | 139 431.00 | 139 431.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 873 919.00 | 17 660.00 | 856 259.00 | 873 919.00 |
CO Grand total (0 to V) | 1 271 396.00 | 318 346.00 | 953 051.00 | 1 271 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | 143 100.00 | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 83 423.00 | 83 423.00 | | 83 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | 61 123.00 | | 4 233.00 |
DL TOTAL (I) | 606 566.00 | 663 456.00 | | 606 566.00 |
DT Other Bond Issues | | 23 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 949.00 | | |
DW Advances and down payments received on current orders | 9 386.00 | 219 868.00 | | 9 386.00 |
DX Trade payables and related accounts | 234 083.00 | 340 275.00 | | 234 083.00 |
DY Tax and social security liabilities | 71 983.00 | 63 167.00 | | 71 983.00 |
EA Other liabilities | 31 034.00 | 19 105.00 | | 31 034.00 |
EB Prepaid income (2) | | 24 272.00 | | |
EC TOTAL (IV) | 346 485.00 | 691 361.00 | | 346 485.00 |
EE Grand total (I to V) | 953 051.00 | 1 354 817.00 | | 953 051.00 |
EG Accrued income and payables due within one year | 337 099.00 | 471 493.00 | | 337 099.00 |
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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 | 343 646.00 | | 53 831.00 | 343 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 397 477.00 | |
IO DECREASES Total including other intangible assets | | | 282 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 842.00 | | 52 762.00 | 229 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 054.00 | | 1 070.00 | 105 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 278 346.00 | 22 339.00 | | 278 346.00 |
PE DEPRECIATION Total including other intangible assets | 181 520.00 | 17 303.00 | | 181 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 826.00 | 5 037.00 | | 96 826.00 |
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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 | 234 083.00 | 234 083.00 | | 234 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 034.00 | 31 034.00 | | 31 034.00 |
UX Other trade receivables | 278 775.00 | 278 775.00 | | 278 775.00 |
VI Group and Associates | 71 983.00 | 71 983.00 | | 71 983.00 |
VK Loans repaid during the year | 23 725.00 | | | 23 725.00 |
VP Miscellaneous | 213 458.00 | 213 458.00 | | 213 458.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 598.00 | 493 598.00 | | 493 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 099.00 | 337 099.00 | | 337 099.00 |
