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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AR Technical installations, industrial equipment and tools | 27 535.00 | 26 532.00 | 1 004.00 | 27 535.00 |
AT Other tangible assets | 209 349.00 | 168 853.00 | 40 497.00 | 209 349.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 262 102.00 | 207 051.00 | 55 050.00 | 262 102.00 |
BT Goods | 284 618.00 | 10 503.00 | 274 115.00 | 284 618.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 14 569.00 | | 14 569.00 | 14 569.00 |
BZ Other receivables | 503 326.00 | | 503 326.00 | 503 326.00 |
CF Cash and cash equivalents | 287 978.00 | | 287 978.00 | 287 978.00 |
CH Prepaid expenses | 94 640.00 | | 94 640.00 | 94 640.00 |
CJ TOTAL (II) | 1 188 216.00 | 10 503.00 | 1 177 713.00 | 1 188 216.00 |
CO Grand total (0 to V) | 1 450 318.00 | 217 554.00 | 1 232 763.00 | 1 450 318.00 |
CU Other investments | 10 224.00 | | 10 224.00 | 10 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 707 066.00 | | | 707 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 868.00 | | | 106 868.00 |
DL TOTAL (I) | 855 734.00 | | | 855 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 995.00 | | | 35 995.00 |
DW Advances and down payments received on current orders | 15 233.00 | | | 15 233.00 |
DX Trade payables and related accounts | 171 560.00 | | | 171 560.00 |
DY Tax and social security liabilities | 154 241.00 | | | 154 241.00 |
EC TOTAL (IV) | 377 030.00 | | | 377 030.00 |
EE Grand total (I to V) | 1 232 763.00 | | | 1 232 763.00 |
EG Accrued income and payables due within one year | 361 797.00 | | | 361 797.00 |
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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 | 258 760.00 | | 3 341.00 | 258 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | | 262 102.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 175.00 | | 2 710.00 | 234 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918.00 | | 632.00 | 12 918.00 |
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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 | 190 861.00 | 16 190.00 | 207 051.00 | 190 861.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | 329.00 | 11 667.00 | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 524.00 | 15 861.00 | 195 385.00 | 179 524.00 |
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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 | 171 560.00 | 171 560.00 | | 171 560.00 |
8C Staff and Related Accounts | 90 257.00 | 90 257.00 | | 90 257.00 |
8D Social Security and Other Social Organizations | 48 096.00 | 48 096.00 | | 48 096.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 14 569.00 | 14 569.00 | | 14 569.00 |
VB VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VI Group and Associates | 35 995.00 | 35 995.00 | | 35 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 898.00 | 493 898.00 | | 493 898.00 |
VS Prepaid expenses | 94 640.00 | 94 640.00 | | 94 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 862.00 | 612 535.00 | 3 326.00 | 615 862.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 797.00 | 361 797.00 | | 361 797.00 |
