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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 | 11 700.00 | 10 875.00 | 825.00 | 11 700.00 |
AJ Other Intangible Assets | 1 780 778.00 | 1 137 335.00 | 643 443.00 | 1 780 778.00 |
AN Land | 61 614.00 | | 61 614.00 | 61 614.00 |
AR Technical installations, industrial equipment and tools | 261 011.00 | 196 618.00 | 64 393.00 | 261 011.00 |
AT Other tangible assets | 56 869.00 | 48 613.00 | 8 255.00 | 56 869.00 |
BF Loans | | | | |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 2 173 035.00 | 1 393 441.00 | 779 594.00 | 2 173 035.00 |
BL Raw materials, supplies | 131 954.00 | | 131 954.00 | 131 954.00 |
BX Customers and related accounts | 136 172.00 | | 136 172.00 | 136 172.00 |
BZ Other receivables | 223 205.00 | | 223 205.00 | 223 205.00 |
CF Cash and cash equivalents | 1 027 844.00 | | 1 027 844.00 | 1 027 844.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 1 528 749.00 | | 1 528 749.00 | 1 528 749.00 |
CO Grand total (0 to V) | 3 701 784.00 | 1 393 441.00 | 2 308 342.00 | 3 701 784.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 102 381.00 | 8 742.00 | | 102 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 228.00 | 593 638.00 | | 609 228.00 |
DL TOTAL (I) | 931 609.00 | 822 381.00 | | 931 609.00 |
DW Advances and down payments received on current orders | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 129 724.00 | 106 091.00 | | 129 724.00 |
DY Tax and social security liabilities | 17 163.00 | 10 877.00 | | 17 163.00 |
DZ Fixed asset liabilities and related accounts | 1 210 997.00 | 1 610 874.00 | | 1 210 997.00 |
EA Other liabilities | 18 217.00 | 16 007.00 | | 18 217.00 |
EC TOTAL (IV) | 1 376 733.00 | 1 743 849.00 | | 1 376 733.00 |
EE Grand total (I to V) | 2 308 342.00 | 2 566 230.00 | | 2 308 342.00 |
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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 | 2 284 602.00 | | 49 468.00 | 2 284 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 035.00 | 1 064.00 | |
I4 DECREASES Grand Total | | 161 035.00 | 2 173 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 792 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792 478.00 | | | 1 792 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 027.00 | | 49 466.00 | 330 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 097.00 | | 2.00 | 162 097.00 |
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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 | 1 005 599.00 | 387 843.00 | | 1 005 599.00 |
PE DEPRECIATION Total including other intangible assets | 790 264.00 | 357 946.00 | | 790 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 335.00 | 29 897.00 | | 215 335.00 |
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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 | 129 724.00 | 129 724.00 | | 129 724.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210 997.00 | 349 505.00 | 861 492.00 | 1 210 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 136 172.00 | 136 172.00 | | 136 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 778.00 | 232 778.00 | | 232 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 890.00 | 368 950.00 | 940.00 | 369 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 733.00 | 515 241.00 | 861 492.00 | 1 376 733.00 |
