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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 | 12 670.00 | 10 425.00 | 2 245.00 | 12 670.00 |
AR Technical installations, industrial equipment and tools | 129 179.00 | 47 206.00 | 81 972.00 | 129 179.00 |
AT Other tangible assets | 35 077.00 | 9 671.00 | 25 406.00 | 35 077.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 180 187.00 | 67 303.00 | 112 883.00 | 180 187.00 |
BL Raw materials, supplies | 16 375.00 | | 16 375.00 | 16 375.00 |
BX Customers and related accounts | 39 257.00 | | 39 257.00 | 39 257.00 |
BZ Other receivables | 790 508.00 | | 790 508.00 | 790 508.00 |
CF Cash and cash equivalents | 769 995.00 | | 769 995.00 | 769 995.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 616 681.00 | | 1 616 681.00 | 1 616 681.00 |
CO Grand total (0 to V) | 1 796 869.00 | 67 303.00 | 1 729 565.00 | 1 796 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 329 639.00 | | | 329 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 019.00 | | | 647 019.00 |
DL TOTAL (I) | 985 459.00 | | | 985 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 027.00 | | | 175 027.00 |
DW Advances and down payments received on current orders | 22 937.00 | | | 22 937.00 |
DX Trade payables and related accounts | 364 121.00 | | | 364 121.00 |
DY Tax and social security liabilities | 181 564.00 | | | 181 564.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 744 106.00 | | | 744 106.00 |
EE Grand total (I to V) | 1 729 565.00 | | | 1 729 565.00 |
EG Accrued income and payables due within one year | 721 168.00 | | | 721 168.00 |
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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 | 153 293.00 | | 34 399.00 | 153 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 260.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 180 188.00 | |
IO DECREASES Total including other intangible assets | | | 12 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 203.00 | 164 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 670.00 | | | 12 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 363.00 | | 34 099.00 | 137 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 300.00 | 3 260.00 |
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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 | 45 549.00 | 28 958.00 | 7 203.00 | 45 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | 3 696.00 | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 820.00 | 25 263.00 | 7 203.00 | 38 820.00 |
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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 | 364 121.00 | 364 121.00 | | 364 121.00 |
8D Social Security and Other Social Organizations | 181 564.00 | 181 564.00 | | 181 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 39 258.00 | 39 258.00 | | 39 258.00 |
VI Group and Associates | 175 028.00 | 175 028.00 | | 175 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 508.00 | 790 508.00 | | 790 508.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 570.00 | 830 310.00 | 3 260.00 | 833 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 169.00 | 721 169.00 | | 721 169.00 |
