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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 | 46 438.00 | 45 847.00 | 590.00 | 46 438.00 |
AR Technical installations, industrial equipment and tools | 496 369.00 | 493 065.00 | 3 304.00 | 496 369.00 |
AT Other tangible assets | 145 766.00 | 137 493.00 | 8 273.00 | 145 766.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 16 349.00 | | 16 349.00 | 16 349.00 |
BJ TOTAL (I) | 710 083.00 | 676 406.00 | 33 677.00 | 710 083.00 |
BL Raw materials, supplies | 5 517.00 | | 5 517.00 | 5 517.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 816.00 | 5 407.00 | 170 408.00 | 175 816.00 |
CF Cash and cash equivalents | 448 544.00 | | 448 544.00 | 448 544.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 634 680.00 | 5 407.00 | 629 272.00 | 634 680.00 |
CO Grand total (0 to V) | 1 344 764.00 | 681 813.00 | 662 950.00 | 1 344 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 163 666.00 | 132 138.00 | | 163 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 015.00 | 70 528.00 | | 45 015.00 |
DL TOTAL (I) | 380 282.00 | 374 266.00 | | 380 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 739.00 | 44 040.00 | | 94 739.00 |
DX Trade payables and related accounts | 127 200.00 | 134 071.00 | | 127 200.00 |
DY Tax and social security liabilities | 57 143.00 | 62 738.00 | | 57 143.00 |
EA Other liabilities | 3 585.00 | 1 746.00 | | 3 585.00 |
EC TOTAL (IV) | 282 668.00 | 242 596.00 | | 282 668.00 |
EE Grand total (I to V) | 662 950.00 | 616 863.00 | | 662 950.00 |
EG Accrued income and payables due within one year | 282 668.00 | 242 596.00 | | 282 668.00 |
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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 | 704 747.00 | | 5 500.00 | 704 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 509.00 | |
I4 DECREASES Grand Total | | 163.00 | 710 083.00 | |
IO DECREASES Total including other intangible assets | | | 46 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 642 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 438.00 | | | 46 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 800.00 | | 5 500.00 | 636 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 509.00 | | | 21 509.00 |
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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 | 670 168.00 | 6 401.00 | 163.00 | 670 168.00 |
PE DEPRECIATION Total including other intangible assets | 43 357.00 | 2 489.00 | | 43 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 810.00 | 3 912.00 | 163.00 | 626 810.00 |
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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 | 127 200.00 | 127 200.00 | | 127 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 468.00 | 155 468.00 | | 155 468.00 |
UT Other financial assets | 16 349.00 | | 16 349.00 | 16 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 816.00 | 175 816.00 | | 175 816.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 468.00 | 177 119.00 | 16 349.00 | 193 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 668.00 | 282 668.00 | | 282 668.00 |
