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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 | 3 251.00 | 2 479.00 | 772.00 | 3 251.00 |
AJ Other Intangible Assets | 8 065.00 | 399.00 | 7 665.00 | 8 065.00 |
AR Technical installations, industrial equipment and tools | 48 414.00 | 30 128.00 | 18 285.00 | 48 414.00 |
AT Other tangible assets | 168 928.00 | 87 858.00 | 81 069.00 | 168 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 237 213.00 | 120 866.00 | 116 347.00 | 237 213.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 225 748.00 | 3 761.00 | 221 986.00 | 225 748.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 201 856.00 | | 201 856.00 | 201 856.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 566 205.00 | 3 761.00 | 562 443.00 | 566 205.00 |
CO Grand total (0 to V) | 803 418.00 | 124 628.00 | 678 790.00 | 803 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 17 848.00 | | | 17 848.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 79 512.00 | | | 79 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 335.00 | | | 24 335.00 |
DL TOTAL (I) | 253 697.00 | | | 253 697.00 |
DU Loans and Debts from Credit Institutions (3) | 191 581.00 | | | 191 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 724.00 | | | 17 724.00 |
DW Advances and down payments received on current orders | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 40 904.00 | | | 40 904.00 |
DY Tax and social security liabilities | 170 609.00 | | | 170 609.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 425 093.00 | | | 425 093.00 |
EE Grand total (I to V) | 678 790.00 | | | 678 790.00 |
EG Accrued income and payables due within one year | 297 375.00 | | | 297 375.00 |
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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 | 195 413.00 | | 41 800.00 | 195 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555.00 | |
I4 DECREASES Grand Total | | | 237 214.00 | |
IO DECREASES Total including other intangible assets | | | 11 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251.00 | | 8 065.00 | 3 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 912.00 | | 27 430.00 | 189 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 6 305.00 | 2 250.00 |
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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 | 84 930.00 | 35 936.00 | | 84 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 1 133.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 184.00 | 34 803.00 | | 83 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
VA Doubtful or disputed receivables | 225 749.00 | 225 749.00 | | 225 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 458.00 | 28 458.00 | | 28 458.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 317.00 | 258 777.00 | 8 540.00 | 267 317.00 |
