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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 | 19 513.00 | 17 672.00 | 1 841.00 | 19 513.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 265 968.00 | 210 652.00 | 55 317.00 | 265 968.00 |
AT Other tangible assets | 1 011 316.00 | 854 186.00 | 157 130.00 | 1 011 316.00 |
AX Advances and down payments | 1 570.00 | | 1 570.00 | 1 570.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | | | | |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 638 552.00 | 1 082 509.00 | 556 043.00 | 1 638 552.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 59 107.00 | | 59 107.00 | 59 107.00 |
BX Customers and related accounts | 796 703.00 | 169 328.00 | 627 375.00 | 796 703.00 |
BZ Other receivables | 144 055.00 | | 144 055.00 | 144 055.00 |
CD Marketable securities | 396 048.00 | 9 445.00 | 386 603.00 | 396 048.00 |
CF Cash and cash equivalents | 1 161 585.00 | | 1 161 585.00 | 1 161 585.00 |
CH Prepaid expenses | 20 687.00 | | 20 687.00 | 20 687.00 |
CJ TOTAL (II) | 2 600 325.00 | 178 773.00 | 2 421 551.00 | 2 600 325.00 |
CO Grand total (0 to V) | 4 238 876.00 | 1 261 282.00 | 2 977 594.00 | 4 238 876.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 182 478.00 | 659 016.00 | | 182 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 908.00 | 523 462.00 | | 269 908.00 |
DJ Investment subsidies | 2 004.00 | | | 2 004.00 |
DL TOTAL (I) | 1 420 391.00 | 2 148 478.00 | | 1 420 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 280.00 | 214 280.00 | | 774 280.00 |
DW Advances and down payments received on current orders | 19 120.00 | 12 120.00 | | 19 120.00 |
DX Trade payables and related accounts | 374 919.00 | 232 003.00 | | 374 919.00 |
DY Tax and social security liabilities | 361 113.00 | 434 882.00 | | 361 113.00 |
EA Other liabilities | 27 771.00 | 24 561.00 | | 27 771.00 |
EC TOTAL (IV) | 1 557 203.00 | 917 845.00 | | 1 557 203.00 |
EE Grand total (I to V) | 2 977 594.00 | 3 066 323.00 | | 2 977 594.00 |
EG Accrued income and payables due within one year | 1 538 083.00 | 905 725.00 | | 1 538 083.00 |
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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 | 1 513 409.00 | | 125 542.00 | 1 513 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 60 185.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 638 552.00 | |
IO DECREASES Total including other intangible assets | | | 299 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 513.00 | | | 299 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 311.00 | | 125 542.00 | 1 153 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 585.00 | | | 60 585.00 |
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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 | 1 033 765.00 | 48 744.00 | | 1 033 765.00 |
PE DEPRECIATION Total including other intangible assets | 15 658.00 | 2 014.00 | | 15 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 106.00 | 46 730.00 | | 1 018 106.00 |
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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 | 374 919.00 | 374 919.00 | | 374 919.00 |
8D Social Security and Other Social Organizations | 361 113.00 | 361 113.00 | | 361 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 771.00 | 27 771.00 | | 27 771.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 796 703.00 | 796 703.00 | | 796 703.00 |
VI Group and Associates | 774 280.00 | 774 280.00 | | 774 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 055.00 | 144 055.00 | | 144 055.00 |
VS Prepaid expenses | 20 687.00 | 20 687.00 | | 20 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 630.00 | 961 445.00 | 185.00 | 961 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 083.00 | 1 538 083.00 | | 1 538 083.00 |
