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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 99 843.00 | 10 687.00 | 89 155.00 | 99 843.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 571 929.00 | 177 259.00 | 394 670.00 | 571 929.00 |
AR Technical installations, industrial equipment and tools | 19 932.00 | 16 316.00 | 3 616.00 | 19 932.00 |
AT Other tangible assets | 217 344.00 | 138 792.00 | 78 552.00 | 217 344.00 |
BD Other fixed assets | 12 207.00 | | 12 207.00 | 12 207.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 974 099.00 | 344 156.00 | 629 943.00 | 974 099.00 |
BL Raw materials, supplies | 86 420.00 | | 86 420.00 | 86 420.00 |
BP Services in progress | 37 827.00 | | 37 827.00 | 37 827.00 |
BX Customers and related accounts | 272 940.00 | 1 767.00 | 271 173.00 | 272 940.00 |
BZ Other receivables | 38 621.00 | | 38 621.00 | 38 621.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 363 844.00 | | 363 844.00 | 363 844.00 |
CH Prepaid expenses | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 1 042 146.00 | 1 767.00 | 1 040 378.00 | 1 042 146.00 |
CO Grand total (0 to V) | 2 016 245.00 | 345 923.00 | 1 670 321.00 | 2 016 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 137 323.00 | | | 1 137 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 468.00 | | | 199 468.00 |
DL TOTAL (I) | 1 380 791.00 | | | 1 380 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 32 131.00 | | | 32 131.00 |
DX Trade payables and related accounts | 103 577.00 | | | 103 577.00 |
DY Tax and social security liabilities | 90 311.00 | | | 90 311.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 289 530.00 | | | 289 530.00 |
EE Grand total (I to V) | 1 670 321.00 | | | 1 670 321.00 |
EG Accrued income and payables due within one year | 257 398.00 | | | 257 398.00 |
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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 | 967 894.00 | | 60 518.00 | 967 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 948.00 | |
I4 DECREASES Grand Total | | 54 313.00 | 974 100.00 | |
IO DECREASES Total including other intangible assets | | | 100 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 313.00 | 859 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 944.00 | | | 100 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 210.00 | | 60 310.00 | 853 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | 208.00 | 13 740.00 |
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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 | 347 093.00 | 51 377.00 | 54 313.00 | 347 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 10 688.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 992.00 | 40 689.00 | 54 313.00 | 345 992.00 |
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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 | 103 578.00 | 103 578.00 | | 103 578.00 |
8D Social Security and Other Social Organizations | 90 312.00 | 90 312.00 | | 90 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 509.00 | 63 509.00 | | 63 509.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 272 941.00 | 272 941.00 | | 272 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
VS Prepaid expenses | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 793.00 | 324 053.00 | 1 740.00 | 325 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 399.00 | 257 399.00 | | 257 399.00 |
