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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 | 225 698.00 | 93 438.00 | 132 260.00 | 225 698.00 |
AJ Other Intangible Assets | 40 465.00 | 25 378.00 | 15 087.00 | 40 465.00 |
AR Technical installations, industrial equipment and tools | 605 339.00 | 510 242.00 | 95 097.00 | 605 339.00 |
AT Other tangible assets | 97 676.00 | 57 806.00 | 39 870.00 | 97 676.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 971 118.00 | 686 863.00 | 284 255.00 | 971 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 817.00 | | 19 817.00 | 19 817.00 |
BZ Other receivables | 59 298.00 | | 59 298.00 | 59 298.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 914.00 | | 153 914.00 | 153 914.00 |
CO Grand total (0 to V) | 1 125 032.00 | 686 863.00 | 438 169.00 | 1 125 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 90 274.00 | 90 521.00 | | 90 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 769.00 | 56 516.00 | | 107 769.00 |
DL TOTAL (I) | 253 043.00 | 202 037.00 | | 253 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DX Trade payables and related accounts | 36 978.00 | 111 407.00 | | 36 978.00 |
DY Tax and social security liabilities | 147 708.00 | 229 191.00 | | 147 708.00 |
EA Other liabilities | | 2 113.00 | | |
EC TOTAL (IV) | 185 127.00 | 343 152.00 | | 185 127.00 |
EE Grand total (I to V) | 438 169.00 | 545 188.00 | | 438 169.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 917 874.00 | | 53 245.00 | 917 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941.00 | |
I4 DECREASES Grand Total | | | 971 118.00 | |
IO DECREASES Total including other intangible assets | | | 266 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 672.00 | | 35 490.00 | 230 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 302.00 | | 17 713.00 | 685 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 41.00 | 1 900.00 |
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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 | 545 834.00 | 141 029.00 | | 545 834.00 |
PE DEPRECIATION Total including other intangible assets | 61 971.00 | 56 845.00 | | 61 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 864.00 | 84 184.00 | | 483 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 36 978.00 | 36 978.00 | | 36 978.00 |
8C Staff and Related Accounts | 39 992.00 | 39 992.00 | | 39 992.00 |
8D Social Security and Other Social Organizations | 17 893.00 | 17 893.00 | | 17 893.00 |
8E Income Taxes | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 19 817.00 | 19 817.00 | | 19 817.00 |
VB VAT | 58 077.00 | 58 077.00 | | 58 077.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 057.00 | 79 116.00 | 1 941.00 | 81 057.00 |
VW VAT | 70 323.00 | 70 323.00 | | 70 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 127.00 | 185 127.00 | | 185 127.00 |
