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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 | 1 830.00 | 1 487.00 | 342.00 | 1 830.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 90 413.00 | 47 622.00 | 42 790.00 | 90 413.00 |
AT Other tangible assets | 1 547 288.00 | 1 257 104.00 | 290 183.00 | 1 547 288.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 742 745.00 | 1 306 214.00 | 436 530.00 | 1 742 745.00 |
BL Raw materials, supplies | 32 550.00 | | 32 550.00 | 32 550.00 |
BN Goods in progress | 34 754.00 | | 34 754.00 | 34 754.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 443 276.00 | | 443 276.00 | 443 276.00 |
BZ Other receivables | 168 369.00 | | 168 369.00 | 168 369.00 |
CF Cash and cash equivalents | 1 895 426.00 | | 1 895 426.00 | 1 895 426.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 2 581 568.00 | | 2 581 568.00 | 2 581 568.00 |
CO Grand total (0 to V) | 4 324 313.00 | 1 306 214.00 | 3 018 099.00 | 4 324 313.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 560.00 | | | 82 560.00 |
DD Legal reserve (1) | 8 256.00 | | | 8 256.00 |
DG Other reserves | 1 684 155.00 | | | 1 684 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 599.00 | | | 388 599.00 |
DL TOTAL (I) | 2 163 571.00 | | | 2 163 571.00 |
DU Loans and Debts from Credit Institutions (3) | 75 747.00 | | | 75 747.00 |
DX Trade payables and related accounts | 494 025.00 | | | 494 025.00 |
DY Tax and social security liabilities | 282 580.00 | | | 282 580.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 854 528.00 | | | 854 528.00 |
EE Grand total (I to V) | 3 018 099.00 | | | 3 018 099.00 |
EG Accrued income and payables due within one year | 836 375.00 | | | 836 375.00 |
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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 | 1 742 890.00 | | 326 590.00 | 1 742 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100 927.00 | |
I4 DECREASES Grand Total | | 326 735.00 | 1 742 745.00 | |
IO DECREASES Total including other intangible assets | | 428.00 | 4 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 206.00 | 1 637 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 525.00 | | 246 382.00 | 1 717 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 819.00 | | 80 208.00 | 20 819.00 |
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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 | 1 342 809.00 | 168 140.00 | 204 734.00 | 1 342 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 213.00 | 428.00 | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 107.00 | 167 926.00 | 204 306.00 | 1 341 107.00 |
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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 | 494 026.00 | 494 026.00 | | 494 026.00 |
8D Social Security and Other Social Organizations | 282 581.00 | 282 581.00 | | 282 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 443 277.00 | 443 277.00 | | 443 277.00 |
VH Loans with a maturity of more than one year at origin | 75 748.00 | 57 595.00 | 18 152.00 | 75 748.00 |
VK Loans repaid during the year | 58 673.00 | | | 58 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 370.00 | 168 370.00 | | 168 370.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 549.00 | 618 667.00 | 882.00 | 619 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 528.00 | 836 376.00 | 18 152.00 | 854 528.00 |
