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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 | 22 116.00 | 7 372.00 | 14 744.00 | 22 116.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 38 266.00 | 37 152.00 | 1 114.00 | 38 266.00 |
AR Technical installations, industrial equipment and tools | 83 231.00 | 72 217.00 | 11 014.00 | 83 231.00 |
AT Other tangible assets | 282 713.00 | 37 474.00 | 245 239.00 | 282 713.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 446 188.00 | 154 215.00 | 291 973.00 | 446 188.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BT Goods | 282 496.00 | | 282 496.00 | 282 496.00 |
BX Customers and related accounts | 324 005.00 | | 324 005.00 | 324 005.00 |
BZ Other receivables | 12 469.00 | 5 646.00 | 6 823.00 | 12 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 941 994.00 | | 941 994.00 | 941 994.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 1 568 899.00 | 5 646.00 | 1 563 253.00 | 1 568 899.00 |
CO Grand total (0 to V) | 2 015 087.00 | 159 861.00 | 1 855 226.00 | 2 015 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 743 472.00 | 743 472.00 | | 743 472.00 |
DH Retained earnings | 551 109.00 | 512 528.00 | | 551 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 38 581.00 | | 15 793.00 |
DL TOTAL (I) | 1 380 774.00 | 1 364 981.00 | | 1 380 774.00 |
DW Advances and down payments received on current orders | 4 206.00 | 2 027.00 | | 4 206.00 |
DX Trade payables and related accounts | 264 209.00 | 292 911.00 | | 264 209.00 |
DY Tax and social security liabilities | 201 249.00 | 205 087.00 | | 201 249.00 |
EA Other liabilities | 4 788.00 | 10 211.00 | | 4 788.00 |
EC TOTAL (IV) | 474 452.00 | 510 236.00 | | 474 452.00 |
EE Grand total (I to V) | 1 855 226.00 | 1 875 218.00 | | 1 855 226.00 |
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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 | 371 291.00 | | 256 500.00 | 371 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 181 603.00 | 446 188.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 603.00 | 404 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 313.00 | | 256 500.00 | 329 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 303 479.00 | 32 400.00 | 181 664.00 | 303 479.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 7 372.00 | 61.00 | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 417.00 | 25 028.00 | 181 602.00 | 303 417.00 |
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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 | 264 209.00 | 264 209.00 | | 264 209.00 |
8C Staff and Related Accounts | 114 265.00 | 114 265.00 | | 114 265.00 |
8D Social Security and Other Social Organizations | 72 952.00 | 72 952.00 | | 72 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 246.00 | 470 246.00 | | 470 246.00 |
