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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 12 362.00 | 2 362.00 | 10 000.00 | 12 362.00 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AP Buildings | 37 080.00 | 5 523.00 | 31 556.00 | 37 080.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 13 600.00 | 11 189.00 | 24 789.00 |
AT Other tangible assets | 53 808.00 | 9 339.00 | 44 469.00 | 53 808.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 325 820.00 | 31 954.00 | 293 865.00 | 325 820.00 |
BL Raw materials, supplies | 11 771.00 | | 11 771.00 | 11 771.00 |
BT Goods | 57 449.00 | | 57 449.00 | 57 449.00 |
BV Advances and down payments on orders | 9 577.00 | | 9 577.00 | 9 577.00 |
BX Customers and related accounts | 64 512.00 | 7 319.00 | 57 192.00 | 64 512.00 |
BZ Other receivables | 27 962.00 | | 27 962.00 | 27 962.00 |
CF Cash and cash equivalents | 184 615.00 | | 184 615.00 | 184 615.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 357 922.00 | 7 319.00 | 350 602.00 | 357 922.00 |
CO Grand total (0 to V) | 683 743.00 | 39 274.00 | 644 468.00 | 683 743.00 |
CR Shares due in more than one year | 7 722.00 | | | 7 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 858.00 | 108 449.00 | | 140 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 001.00 | 82 408.00 | | 117 001.00 |
DJ Investment subsidies | 13 049.00 | 14 889.00 | | 13 049.00 |
DL TOTAL (I) | 276 409.00 | 211 247.00 | | 276 409.00 |
DU Loans and Debts from Credit Institutions (3) | 33 723.00 | 59 061.00 | | 33 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 089.00 | 205 274.00 | | 206 089.00 |
DW Advances and down payments received on current orders | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 74 391.00 | 52 894.00 | | 74 391.00 |
DY Tax and social security liabilities | 49 921.00 | 45 280.00 | | 49 921.00 |
DZ Fixed asset liabilities and related accounts | 3 316.00 | | | 3 316.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 368 059.00 | 362 603.00 | | 368 059.00 |
EE Grand total (I to V) | 644 468.00 | 573 851.00 | | 644 468.00 |
EG Accrued income and payables due within one year | 340 482.00 | 210 043.00 | | 340 482.00 |
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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 | 314 931.00 | | 32 231.00 | 314 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 129.00 | | | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 21 342.00 | 325 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 129.00 | |
IO DECREASES Total including other intangible assets | | | 208 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 342.00 | 115 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 813.00 | | | 208 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 789.00 | | 32 231.00 | 104 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 40 518.00 | 11 649.00 | 21 342.00 | 40 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 72.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 228.00 | 11 577.00 | 21 342.00 | 38 228.00 |
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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 | 74 392.00 | 74 392.00 | | 74 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 327.00 | 259 327.00 | | 259 327.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 33 724.00 | 6 764.00 | 26 960.00 | 33 724.00 |
VS Prepaid expenses | 94 508.00 | 86 786.00 | 7 722.00 | 94 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 708.00 | 86 786.00 | 7 922.00 | 94 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 443.00 | 340 483.00 | 26 960.00 | 367 443.00 |
