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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 222 658.00 | 119 534.00 | 103 124.00 | 222 658.00 |
AT Other tangible assets | 581 886.00 | 393 145.00 | 188 740.00 | 581 886.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 827 507.00 | 514 412.00 | 313 095.00 | 827 507.00 |
BL Raw materials, supplies | 60 426.00 | | 60 426.00 | 60 426.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 16 517.00 | | 16 517.00 | 16 517.00 |
BX Customers and related accounts | 737 272.00 | 16 991.00 | 720 281.00 | 737 272.00 |
BZ Other receivables | 355 483.00 | | 355 483.00 | 355 483.00 |
CD Marketable securities | 59 742.00 | | 59 742.00 | 59 742.00 |
CF Cash and cash equivalents | 1 341 204.00 | | 1 341 204.00 | 1 341 204.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 2 596 824.00 | 16 991.00 | 2 579 833.00 | 2 596 824.00 |
CO Grand total (0 to V) | 3 424 331.00 | 531 403.00 | 2 892 928.00 | 3 424 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 733 120.00 | 1 682 330.00 | | 1 733 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 837.00 | 50 790.00 | | 129 837.00 |
DL TOTAL (I) | 1 880 557.00 | 1 750 720.00 | | 1 880 557.00 |
DU Loans and Debts from Credit Institutions (3) | 117 232.00 | 118 417.00 | | 117 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DX Trade payables and related accounts | 516 117.00 | 802 112.00 | | 516 117.00 |
DY Tax and social security liabilities | 378 324.00 | 537 788.00 | | 378 324.00 |
EA Other liabilities | 352.00 | 221.00 | | 352.00 |
EC TOTAL (IV) | 1 012 371.00 | 1 458 885.00 | | 1 012 371.00 |
EE Grand total (I to V) | 2 892 928.00 | 3 209 605.00 | | 2 892 928.00 |
EG Accrued income and payables due within one year | 948 811.00 | | | 948 811.00 |
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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 | 747 830.00 | | 121 102.00 | 747 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 7 231.00 | |
I4 DECREASES Grand Total | | 41 425.00 | 827 507.00 | |
IO DECREASES Total including other intangible assets | | | 15 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 667.00 | 804 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 733.00 | | | 15 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 109.00 | | 121 102.00 | 724 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 989.00 | | | 7 989.00 |
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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 | 468 749.00 | 86 308.00 | 40 643.00 | 468 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 508.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 524.00 | 85 800.00 | 40 642.00 | 467 524.00 |
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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 | 516 117.00 | 516 117.00 | | 516 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
UX Other trade receivables | 737 272.00 | 737 272.00 | | 737 272.00 |
VH Loans with a maturity of more than one year at origin | 117 232.00 | 53 672.00 | 63 560.00 | 117 232.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 66 144.00 | | | 66 144.00 |
VP Miscellaneous | 355 483.00 | 355 483.00 | | 355 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 324.00 | 378 324.00 | | 378 324.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 166.00 | 1 105 935.00 | 7 231.00 | 1 113 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 371.00 | 948 811.00 | 63 560.00 | 1 012 371.00 |
