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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 | 5 787.00 | 5 218.00 | 569.00 | 5 787.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 95 502.00 | 16 698.00 | 78 804.00 | 95 502.00 |
AT Other tangible assets | 203 507.00 | 55 683.00 | 147 825.00 | 203 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 358 812.00 | 77 599.00 | 281 213.00 | 358 812.00 |
BT Goods | 153 406.00 | | 153 406.00 | 153 406.00 |
BV Advances and down payments on orders | 45 448.00 | | 45 448.00 | 45 448.00 |
BX Customers and related accounts | 396 716.00 | 35 320.00 | 361 397.00 | 396 716.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CD Marketable securities | 491 147.00 | | 491 147.00 | 491 147.00 |
CF Cash and cash equivalents | 207 151.00 | | 207 151.00 | 207 151.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 309 184.00 | 35 320.00 | 1 273 865.00 | 1 309 184.00 |
CO Grand total (0 to V) | 1 667 996.00 | 112 918.00 | 1 555 078.00 | 1 667 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 881.00 | 349 320.00 | | 465 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 653.00 | 116 561.00 | | 233 653.00 |
DL TOTAL (I) | 710 534.00 | 476 881.00 | | 710 534.00 |
DU Loans and Debts from Credit Institutions (3) | 170 809.00 | 110 500.00 | | 170 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 031.00 | 180 088.00 | | 70 031.00 |
DW Advances and down payments received on current orders | | 19 368.00 | | |
DX Trade payables and related accounts | 471 434.00 | 346 691.00 | | 471 434.00 |
DY Tax and social security liabilities | 132 159.00 | 85 148.00 | | 132 159.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 844 544.00 | 741 795.00 | | 844 544.00 |
EE Grand total (I to V) | 1 555 078.00 | 1 218 676.00 | | 1 555 078.00 |
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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 | 202 826.00 | | 192 027.00 | 202 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 36 041.00 | 358 811.00 | |
IO DECREASES Total including other intangible assets | | | 55 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 041.00 | 299 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 387.00 | | 50 400.00 | 5 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 424.00 | | 137 627.00 | 197 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 000.00 | 15.00 |
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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 | 60 573.00 | 44 118.00 | 27 093.00 | 60 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | 433.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 788.00 | 43 685.00 | 27 093.00 | 55 788.00 |
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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 | 471 433.00 | 471 433.00 | | 471 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 301.00 | 202 301.00 | | 202 301.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 170 808.00 | 38 925.00 | 86 471.00 | 170 808.00 |
VS Prepaid expenses | 412 031.00 | 412 030.00 | | 412 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 031.00 | 412 031.00 | 4 000.00 | 416 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 543.00 | 712 660.00 | 86 471.00 | 844 543.00 |
