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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AP Buildings | 82 617.00 | 63 787.00 | 18 831.00 | 82 617.00 |
AT Other tangible assets | 60 688.00 | 53 088.00 | 7 600.00 | 60 688.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 160 381.00 | 118 684.00 | 41 698.00 | 160 381.00 |
BN Goods in progress | 283 816.00 | | 283 816.00 | 283 816.00 |
BV Advances and down payments on orders | 10 067.00 | | 10 067.00 | 10 067.00 |
BX Customers and related accounts | 1 050 951.00 | | 1 050 951.00 | 1 050 951.00 |
BZ Other receivables | 342 562.00 | | 342 562.00 | 342 562.00 |
CD Marketable securities | 102 673.00 | | 102 673.00 | 102 673.00 |
CF Cash and cash equivalents | 284 369.00 | | 284 369.00 | 284 369.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 2 076 674.00 | | 2 076 674.00 | 2 076 674.00 |
CO Grand total (0 to V) | 2 237 056.00 | 118 684.00 | 2 118 372.00 | 2 237 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 318 141.00 | 1 196 964.00 | | 1 318 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 875.00 | 221 177.00 | | 76 875.00 |
DL TOTAL (I) | 1 434 616.00 | 1 457 741.00 | | 1 434 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 549.00 | 216 494.00 | | 280 549.00 |
DX Trade payables and related accounts | 155 148.00 | 61 418.00 | | 155 148.00 |
DY Tax and social security liabilities | 247 658.00 | 391 664.00 | | 247 658.00 |
EA Other liabilities | 402.00 | 12 252.00 | | 402.00 |
EC TOTAL (IV) | 683 757.00 | 681 828.00 | | 683 757.00 |
EE Grand total (I to V) | 2 118 372.00 | 2 139 569.00 | | 2 118 372.00 |
EG Accrued income and payables due within one year | 683 757.00 | | | 683 757.00 |
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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 | 157 815.00 | | | 157 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 268.00 | |
I4 DECREASES Grand Total | | | 160 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 655.00 | | | 140 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 351.00 | | | 15 351.00 |
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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 | 110 076.00 | 8 451.00 | | 110 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 267.00 | 8 451.00 | | 108 267.00 |
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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 | 155 148.00 | 155 148.00 | | 155 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 951.00 | 280 951.00 | | 280 951.00 |
UT Other financial assets | 15 268.00 | | | 15 268.00 |
UX Other trade receivables | 1 050 951.00 | | | 1 050 951.00 |
VP Miscellaneous | 342 562.00 | | | 342 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 658.00 | 247 658.00 | | 247 658.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 017.00 | 1 395 750.00 | 15 268.00 | 1 411 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 757.00 | 683 757.00 | | 683 757.00 |
