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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 | 2 475.00 | 889.00 | 1 586.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 5 047.00 | 480.00 | 5 528.00 |
AT Other tangible assets | 360 806.00 | 339 788.00 | 21 018.00 | 360 806.00 |
BB Receivables related to investments | 23 307.00 | | 23 307.00 | 23 307.00 |
BD Other fixed assets | 100 174.00 | | 100 174.00 | 100 174.00 |
BJ TOTAL (I) | 494 024.00 | 345 725.00 | 148 300.00 | 494 024.00 |
BT Goods | 410 024.00 | | 410 024.00 | 410 024.00 |
BX Customers and related accounts | 45 853.00 | | 45 853.00 | 45 853.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 551 027.00 | | 551 027.00 | 551 027.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 1 020 392.00 | | 1 020 392.00 | 1 020 392.00 |
CO Grand total (0 to V) | 1 514 417.00 | 345 725.00 | 1 168 692.00 | 1 514 417.00 |
CP Shares due in less than one year | 23 307.00 | | | 23 307.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 300 234.00 | 251 606.00 | | 300 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 793.00 | 48 629.00 | | 96 793.00 |
DL TOTAL (I) | 464 105.00 | 367 312.00 | | 464 105.00 |
DU Loans and Debts from Credit Institutions (3) | 255 838.00 | 7 963.00 | | 255 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DW Advances and down payments received on current orders | 190 940.00 | 141 693.00 | | 190 940.00 |
DX Trade payables and related accounts | 116 164.00 | 83 207.00 | | 116 164.00 |
DY Tax and social security liabilities | 141 646.00 | 101 728.00 | | 141 646.00 |
EC TOTAL (IV) | 704 587.00 | 334 617.00 | | 704 587.00 |
EE Grand total (I to V) | 1 168 692.00 | 701 929.00 | | 1 168 692.00 |
EG Accrued income and payables due within one year | 262 155.00 | 192 924.00 | | 262 155.00 |
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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 | 488 764.00 | | 5 260.00 | 488 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 215.00 | |
I4 DECREASES Grand Total | | | 494 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 074.00 | | 5 260.00 | 361 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 215.00 | | | 125 215.00 |
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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 | 333 161.00 | 12 564.00 | | 333 161.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 825.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 097.00 | 11 739.00 | | 333 097.00 |
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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 | 116 164.00 | 116 164.00 | | 116 164.00 |
8C Staff and Related Accounts | 61 542.00 | 61 542.00 | | 61 542.00 |
8D Social Security and Other Social Organizations | 43 873.00 | 43 873.00 | | 43 873.00 |
8E Income Taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
UL Receivables related to investments | 23 307.00 | 23 307.00 | | 23 307.00 |
UX Other trade receivables | 45 853.00 | 45 853.00 | | 45 853.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 255 838.00 | 4 345.00 | 251 493.00 | 255 838.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 11 193.00 | 11 193.00 | | 11 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 648.00 | 82 648.00 | | 82 648.00 |
VW VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 647.00 | 262 155.00 | 251 493.00 | 513 647.00 |
