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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 147 025.00 | 130 424.00 | 16 601.00 | 147 025.00 |
AT Other tangible assets | 337 757.00 | 250 131.00 | 87 627.00 | 337 757.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 800 546.00 | 393 019.00 | 407 528.00 | 800 546.00 |
BL Raw materials, supplies | 102 974.00 | | 102 974.00 | 102 974.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 148 341.00 | | 148 341.00 | 148 341.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CF Cash and cash equivalents | 402 925.00 | | 402 925.00 | 402 925.00 |
CH Prepaid expenses | 37 954.00 | | 37 954.00 | 37 954.00 |
CJ TOTAL (II) | 731 695.00 | | 731 695.00 | 731 695.00 |
CO Grand total (0 to V) | 1 532 241.00 | 393 019.00 | 1 139 222.00 | 1 532 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 5 736.00 | 2 976.00 | | 5 736.00 |
DG Other reserves | 108 981.00 | 56 546.00 | | 108 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | 55 195.00 | | 26 052.00 |
DL TOTAL (I) | 450 769.00 | 424 717.00 | | 450 769.00 |
DU Loans and Debts from Credit Institutions (3) | 48 789.00 | 35 560.00 | | 48 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 457.00 | 374 051.00 | | 382 457.00 |
DW Advances and down payments received on current orders | 77 620.00 | 35 350.00 | | 77 620.00 |
DX Trade payables and related accounts | 87 262.00 | 140 488.00 | | 87 262.00 |
DY Tax and social security liabilities | 91 746.00 | 98 113.00 | | 91 746.00 |
EA Other liabilities | 581.00 | 91.00 | | 581.00 |
EC TOTAL (IV) | 688 453.00 | 683 653.00 | | 688 453.00 |
EE Grand total (I to V) | 1 139 222.00 | 1 108 370.00 | | 1 139 222.00 |
EG Accrued income and payables due within one year | 590 987.00 | 631 403.00 | | 590 987.00 |
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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 | 804 136.00 | | 39 635.00 | 804 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 43 224.00 | 800 546.00 | |
IO DECREASES Total including other intangible assets | | 2 383.00 | 312 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 840.00 | 484 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 848.00 | | | 314 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 988.00 | | 39 635.00 | 485 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 415 889.00 | 20 353.00 | 43 224.00 | 415 889.00 |
PE DEPRECIATION Total including other intangible assets | 14 848.00 | | 2 383.00 | 14 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 042.00 | 20 353.00 | 40 840.00 | 401 042.00 |
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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 | 87 262.00 | 87 262.00 | | 87 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 783.00 | 474 783.00 | | 474 783.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 48 789.00 | 28 942.00 | 19 847.00 | 48 789.00 |
VS Prepaid expenses | 222 315.00 | 222 315.00 | | 222 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 615.00 | 222 315.00 | 3 300.00 | 225 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 834.00 | 590 987.00 | 19 847.00 | 610 834.00 |
