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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 592.00 | 11 597.00 | -3 005.00 | 8 592.00 |
AR Technical installations, industrial equipment and tools | 210 806.00 | 174 941.00 | 35 865.00 | 210 806.00 |
AT Other tangible assets | 298 487.00 | 243 792.00 | 54 696.00 | 298 487.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 563 394.00 | 430 329.00 | 133 065.00 | 563 394.00 |
BL Raw materials, supplies | 115 465.00 | | 115 465.00 | 115 465.00 |
BP Services in progress | | | | |
BT Goods | 194 335.00 | 8 600.00 | 185 735.00 | 194 335.00 |
BX Customers and related accounts | 173 153.00 | 2 995.00 | 170 158.00 | 173 153.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 309 926.00 | | 309 926.00 | 309 926.00 |
CH Prepaid expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 824 838.00 | 11 595.00 | 813 243.00 | 824 838.00 |
CO Grand total (0 to V) | 1 388 232.00 | 441 924.00 | 946 308.00 | 1 388 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 499 032.00 | 404 667.00 | | 499 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 501.00 | 94 365.00 | | 69 501.00 |
DJ Investment subsidies | 19 686.00 | | | 19 686.00 |
DL TOTAL (I) | 676 219.00 | 587 032.00 | | 676 219.00 |
DU Loans and Debts from Credit Institutions (3) | 12 601.00 | 29 298.00 | | 12 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 162.00 | 53 983.00 | | 23 162.00 |
DW Advances and down payments received on current orders | 3 050.00 | 20 394.00 | | 3 050.00 |
DX Trade payables and related accounts | 96 704.00 | 91 125.00 | | 96 704.00 |
DY Tax and social security liabilities | 134 572.00 | 97 717.00 | | 134 572.00 |
EC TOTAL (IV) | 270 089.00 | 292 517.00 | | 270 089.00 |
EE Grand total (I to V) | 946 308.00 | 879 549.00 | | 946 308.00 |
EI Including equity loans | 23 162.00 | | | 23 162.00 |
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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 | 529 413.00 | | 58 194.00 | 529 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 24 213.00 | 563 394.00 | |
IO DECREASES Total including other intangible assets | | | 53 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 213.00 | 509 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 992.00 | | | 53 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 314.00 | | 58 192.00 | 475 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 2.00 | 108.00 |
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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 | 416 456.00 | 29 614.00 | 15 741.00 | 416 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 589.00 | 2 008.00 | | 9 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 867.00 | 27 606.00 | 15 741.00 | 406 867.00 |
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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 | 96 704.00 | 96 704.00 | | 96 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
UX Other trade receivables | 173 153.00 | 173 153.00 | | 173 153.00 |
VH Loans with a maturity of more than one year at origin | 12 601.00 | 12 601.00 | | 12 601.00 |
VK Loans repaid during the year | 16 696.00 | | | 16 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 572.00 | 134 572.00 | | 134 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 27 975.00 | 27 975.00 | | 27 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 111.00 | 205 111.00 | | 205 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 039.00 | 267 039.00 | | 267 039.00 |
