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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 176.00 | 74.00 | 5 250.00 |
AT Other tangible assets | 375 127.00 | 332 322.00 | 42 805.00 | 375 127.00 |
BD Other fixed assets | 17 111.00 | | 17 111.00 | 17 111.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 408 218.00 | 341 676.00 | 66 542.00 | 408 218.00 |
BT Goods | 409 337.00 | | 409 337.00 | 409 337.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 62 251.00 | 3 308.00 | 58 944.00 | 62 251.00 |
BZ Other receivables | 18 930.00 | | 18 930.00 | 18 930.00 |
CF Cash and cash equivalents | 652 711.00 | | 652 711.00 | 652 711.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 146 937.00 | 3 308.00 | 1 143 629.00 | 1 146 937.00 |
CO Grand total (0 to V) | 1 555 155.00 | 344 984.00 | 1 210 171.00 | 1 555 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 4 205.00 | 4 205.00 | | 4 205.00 |
DG Other reserves | 671 973.00 | 625 319.00 | | 671 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 694.00 | 46 654.00 | | 80 694.00 |
DL TOTAL (I) | 835 822.00 | 755 128.00 | | 835 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | 4 411.00 | | 14 411.00 |
DW Advances and down payments received on current orders | 110 264.00 | 88 604.00 | | 110 264.00 |
DX Trade payables and related accounts | 119 153.00 | 85 855.00 | | 119 153.00 |
DY Tax and social security liabilities | 129 933.00 | 91 013.00 | | 129 933.00 |
EA Other liabilities | 589.00 | 589.00 | | 589.00 |
EC TOTAL (IV) | 374 349.00 | 272 879.00 | | 374 349.00 |
EE Grand total (I to V) | 1 210 171.00 | 1 028 007.00 | | 1 210 171.00 |
EG Accrued income and payables due within one year | 264 086.00 | 184 275.00 | | 264 086.00 |
EI Including equity loans | 14 411.00 | | | 14 411.00 |
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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 | 411 716.00 | | 286.00 | 411 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 663.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 408 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 380 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 071.00 | | 90.00 | 384 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 467.00 | | 196.00 | 23 467.00 |
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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 | 334 304.00 | 11 155.00 | 3 784.00 | 334 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 126.00 | 11 155.00 | 3 784.00 | 330 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 62 251.00 | 62 251.00 | | 62 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 930.00 | 18 930.00 | | 18 930.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 705.00 | 84 153.00 | 6 552.00 | 90 705.00 |
