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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 | 58 299.00 | 55 935.00 | 2 364.00 | 58 299.00 |
AR Technical installations, industrial equipment and tools | 133 332.00 | 73 776.00 | 59 556.00 | 133 332.00 |
AT Other tangible assets | 40 614.00 | 29 173.00 | 11 441.00 | 40 614.00 |
BH Other financial assets | 15 933.00 | | 15 933.00 | 15 933.00 |
BJ TOTAL (I) | 248 178.00 | 158 884.00 | 89 294.00 | 248 178.00 |
BX Customers and related accounts | 278 541.00 | 4 646.00 | 273 895.00 | 278 541.00 |
BZ Other receivables | 176 701.00 | | 176 701.00 | 176 701.00 |
CF Cash and cash equivalents | 562 392.00 | | 562 392.00 | 562 392.00 |
CH Prepaid expenses | 48 768.00 | | 48 768.00 | 48 768.00 |
CJ TOTAL (II) | 1 066 401.00 | 4 646.00 | 1 061 755.00 | 1 066 401.00 |
CO Grand total (0 to V) | 1 314 579.00 | 163 530.00 | 1 151 049.00 | 1 314 579.00 |
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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 | 308 147.00 | 169 289.00 | | 308 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 012.00 | 138 858.00 | | 188 012.00 |
DL TOTAL (I) | 507 159.00 | 319 147.00 | | 507 159.00 |
DU Loans and Debts from Credit Institutions (3) | 76 604.00 | 91 117.00 | | 76 604.00 |
DW Advances and down payments received on current orders | 4 283.00 | 4 236.00 | | 4 283.00 |
DX Trade payables and related accounts | 241 801.00 | 41 418.00 | | 241 801.00 |
DY Tax and social security liabilities | 311 833.00 | 173 247.00 | | 311 833.00 |
EA Other liabilities | 9 369.00 | 8 499.00 | | 9 369.00 |
EC TOTAL (IV) | 643 889.00 | 318 518.00 | | 643 889.00 |
EE Grand total (I to V) | 1 151 049.00 | 637 665.00 | | 1 151 049.00 |
EG Accrued income and payables due within one year | 593 934.00 | 253 104.00 | | 593 934.00 |
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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 | 240 484.00 | | 7 694.00 | 240 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 933.00 | |
I4 DECREASES Grand Total | | | 248 178.00 | |
IO DECREASES Total including other intangible assets | | | 58 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 299.00 | | | 58 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 815.00 | | 7 132.00 | 166 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 370.00 | | 563.00 | 15 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 786.00 | | 29 140.00 | 33 786.00 |
7B Total provisions for depreciation | 33 786.00 | | 29 140.00 | 33 786.00 |
7C Grand total | 33 786.00 | | 29 140.00 | 33 786.00 |
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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 | 15 933.00 | | 15 933.00 | 15 933.00 |
UX Other trade receivables | 278 541.00 | 278 541.00 | | 278 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 701.00 | 176 701.00 | | 176 701.00 |
VS Prepaid expenses | 48 768.00 | 48 768.00 | | 48 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 942.00 | 504 009.00 | 15 933.00 | 519 942.00 |
