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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 | 9 760.00 | 7 718.00 | 2 042.00 | 9 760.00 |
AR Technical installations, industrial equipment and tools | 34 654.00 | 27 576.00 | 7 078.00 | 34 654.00 |
AT Other tangible assets | 1 189 250.00 | 802 323.00 | 386 927.00 | 1 189 250.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 1 244 694.00 | 837 617.00 | 407 078.00 | 1 244 694.00 |
BT Goods | 405 900.00 | | 405 900.00 | 405 900.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 346 757.00 | 3 443.00 | 343 314.00 | 346 757.00 |
BZ Other receivables | 658 491.00 | | 658 491.00 | 658 491.00 |
CD Marketable securities | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 457 043.00 | | 457 043.00 | 457 043.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 1 906 930.00 | 3 443.00 | 1 903 487.00 | 1 906 930.00 |
CO Grand total (0 to V) | 3 151 624.00 | 841 059.00 | 2 310 565.00 | 3 151 624.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 516 383.00 | 1 515 852.00 | | 1 516 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007.00 | 40 530.00 | | 8 007.00 |
DL TOTAL (I) | 1 634 390.00 | 1 666 383.00 | | 1 634 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 147.00 | | 105.00 |
DW Advances and down payments received on current orders | 244 210.00 | 259 820.00 | | 244 210.00 |
DX Trade payables and related accounts | 376 499.00 | 282 913.00 | | 376 499.00 |
DY Tax and social security liabilities | 54 938.00 | 73 737.00 | | 54 938.00 |
EA Other liabilities | 424.00 | 945.00 | | 424.00 |
EC TOTAL (IV) | 676 175.00 | 617 564.00 | | 676 175.00 |
EE Grand total (I to V) | 2 310 565.00 | 2 283 947.00 | | 2 310 565.00 |
EG Accrued income and payables due within one year | 431 965.00 | 357 743.00 | | 431 965.00 |
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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 | 972 010.00 | | 316 411.00 | 972 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 43 726.00 | 1 244 694.00 | |
IO DECREASES Total including other intangible assets | | | 9 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 726.00 | 1 223 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 701.00 | | 3 059.00 | 6 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 279.00 | | 313 352.00 | 954 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 803 915.00 | 58 137.00 | 24 436.00 | 803 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | 1 017.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 214.00 | 57 121.00 | 24 436.00 | 797 214.00 |
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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 | 376 499.00 | 376 499.00 | | 376 499.00 |
8C Staff and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 342 626.00 | 342 626.00 | | 342 626.00 |
VA Doubtful or disputed receivables | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 51 353.00 | 51 353.00 | | 51 353.00 |
VC Group and associates | 607 117.00 | 607 117.00 | | 607 117.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 656.00 | 1 036 656.00 | | 1 036 656.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 965.00 | 431 965.00 | | 431 965.00 |
