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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 | 27 312.00 | 19 732.00 | 7 580.00 | 27 312.00 |
AR Technical installations, industrial equipment and tools | 56 211.00 | 41 801.00 | 14 410.00 | 56 211.00 |
AT Other tangible assets | 77 772.00 | 50 137.00 | 27 635.00 | 77 772.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 161 995.00 | 111 670.00 | 50 325.00 | 161 995.00 |
BN Goods in progress | 141 032.00 | | 141 032.00 | 141 032.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 352 668.00 | | 352 668.00 | 352 668.00 |
BZ Other receivables | 73 724.00 | | 73 724.00 | 73 724.00 |
CF Cash and cash equivalents | 261 139.00 | | 261 139.00 | 261 139.00 |
CH Prepaid expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 845 864.00 | | 845 864.00 | 845 864.00 |
CO Grand total (0 to V) | 1 007 859.00 | 111 670.00 | 896 189.00 | 1 007 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 513 733.00 | 513 365.00 | | 513 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953.00 | 55 368.00 | | 55 953.00 |
DL TOTAL (I) | 576 286.00 | 575 333.00 | | 576 286.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 143.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 782.00 | 534.00 | | 55 782.00 |
DX Trade payables and related accounts | 114 844.00 | 132 465.00 | | 114 844.00 |
DY Tax and social security liabilities | 144 341.00 | 104 688.00 | | 144 341.00 |
EA Other liabilities | 4 742.00 | 70.00 | | 4 742.00 |
EC TOTAL (IV) | 319 903.00 | 237 900.00 | | 319 903.00 |
EE Grand total (I to V) | 896 189.00 | 813 233.00 | | 896 189.00 |
EG Accrued income and payables due within one year | 319 903.00 | 237 900.00 | | 319 903.00 |
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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 | 157 485.00 | | 14 510.00 | 157 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 161 995.00 | |
IO DECREASES Total including other intangible assets | | | 27 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 133 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 632.00 | | 5 680.00 | 21 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 153.00 | | 8 830.00 | 135 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 101 390.00 | 19 565.00 | 9 285.00 | 101 390.00 |
PE DEPRECIATION Total including other intangible assets | 17 463.00 | 2 270.00 | | 17 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 927.00 | 17 295.00 | 9 285.00 | 83 927.00 |
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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 | 114 844.00 | 114 844.00 | | 114 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 865.00 | 204 865.00 | | 204 865.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 426 393.00 | 426 393.00 | | 426 393.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 324.00 | 442 624.00 | 700.00 | 443 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 903.00 | 319 903.00 | | 319 903.00 |
