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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 | 15 126.00 | 7 141.00 | 7 984.00 | 15 126.00 |
AH Goodwill | 122 800.00 | | 122 800.00 | 122 800.00 |
AR Technical installations, industrial equipment and tools | 387 793.00 | 234 265.00 | 153 528.00 | 387 793.00 |
AT Other tangible assets | 141 960.00 | 92 715.00 | 49 245.00 | 141 960.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 684 429.00 | 334 122.00 | 350 306.00 | 684 429.00 |
BL Raw materials, supplies | 12 907.00 | | 12 907.00 | 12 907.00 |
BV Advances and down payments on orders | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 226 151.00 | 206.00 | 225 945.00 | 226 151.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 366 613.00 | | 366 613.00 | 366 613.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 616 191.00 | 206.00 | 615 984.00 | 616 191.00 |
CO Grand total (0 to V) | 1 300 620.00 | 334 329.00 | 966 291.00 | 1 300 620.00 |
CU Other investments | 16 353.00 | | 16 353.00 | 16 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 436 970.00 | 430 575.00 | | 436 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 957.00 | 177 825.00 | | 172 957.00 |
DL TOTAL (I) | 620 928.00 | 619 400.00 | | 620 928.00 |
DU Loans and Debts from Credit Institutions (3) | 193 097.00 | 209 982.00 | | 193 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 426.00 | 57 147.00 | | 22 426.00 |
DW Advances and down payments received on current orders | 3 477.00 | 4 681.00 | | 3 477.00 |
DX Trade payables and related accounts | 41 237.00 | 38 891.00 | | 41 237.00 |
DY Tax and social security liabilities | 85 123.00 | 105 049.00 | | 85 123.00 |
EC TOTAL (IV) | 345 363.00 | 415 752.00 | | 345 363.00 |
EE Grand total (I to V) | 966 291.00 | 1 035 153.00 | | 966 291.00 |
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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 | 274 107.00 | 60 970.00 | 955.00 | 274 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 3 789.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 754.00 | 57 181.00 | 955.00 | 270 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 427.00 | 22 427.00 | | 22 427.00 |
8B Suppliers and Related Accounts | 41 238.00 | 41 238.00 | | 41 238.00 |
8D Social Security and Other Social Organizations | 85 124.00 | 85 124.00 | | 85 124.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VG Loans with a maturity of up to one year at origin | 193 097.00 | 61 493.00 | 131 604.00 | 193 097.00 |
VS Prepaid expenses | 232 253.00 | 232 253.00 | | 232 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 648.00 | 232 253.00 | 395.00 | 232 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 886.00 | 210 281.00 | 131 604.00 | 341 886.00 |
