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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 | 33 394.00 | 15 394.00 | 18 000.00 | 33 394.00 |
AR Technical installations, industrial equipment and tools | 21 102.00 | 15 493.00 | 5 609.00 | 21 102.00 |
AT Other tangible assets | 23 656.00 | 14 207.00 | 9 448.00 | 23 656.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 82 782.00 | 45 094.00 | 37 687.00 | 82 782.00 |
BL Raw materials, supplies | 27 244.00 | | 27 244.00 | 27 244.00 |
BV Advances and down payments on orders | -1 324.00 | | -1 324.00 | -1 324.00 |
BX Customers and related accounts | 215 198.00 | 7 045.00 | 208 153.00 | 215 198.00 |
BZ Other receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
CF Cash and cash equivalents | 418 955.00 | | 418 955.00 | 418 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 682.00 | 7 045.00 | 678 637.00 | 685 682.00 |
CO Grand total (0 to V) | 768 464.00 | 52 140.00 | 716 324.00 | 768 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 294.00 | 41 023.00 | | 86 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 534.00 | 45 271.00 | | 122 534.00 |
DL TOTAL (I) | 225 328.00 | 102 794.00 | | 225 328.00 |
DU Loans and Debts from Credit Institutions (3) | 197 355.00 | 231 027.00 | | 197 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 593.00 | 114.00 | | 42 593.00 |
DW Advances and down payments received on current orders | 41 451.00 | 16 627.00 | | 41 451.00 |
DX Trade payables and related accounts | 97 168.00 | 66 531.00 | | 97 168.00 |
DY Tax and social security liabilities | 112 416.00 | 88 646.00 | | 112 416.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 490 996.00 | 402 945.00 | | 490 996.00 |
EE Grand total (I to V) | 716 324.00 | 505 739.00 | | 716 324.00 |
EG Accrued income and payables due within one year | 273 608.00 | | | 273 608.00 |
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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 | 81 148.00 | | 1 634.00 | 81 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 82 781.00 | |
IO DECREASES Total including other intangible assets | | | 33 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 394.00 | | | 33 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 124.00 | | 1 634.00 | 43 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 32 391.00 | 12 704.00 | | 32 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 230.00 | 3 164.00 | | 12 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 161.00 | 9 539.00 | | 20 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 355.00 | 21 417.00 | 175 938.00 | 197 355.00 |
8B Suppliers and Related Accounts | 97 169.00 | 97 169.00 | | 97 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 022.00 | 155 022.00 | | 155 022.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
VP Miscellaneous | 240 807.00 | 240 807.00 | | 240 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 437.00 | 240 807.00 | 4 630.00 | 245 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 545.00 | 273 608.00 | 175 938.00 | 449 545.00 |
