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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 | 67 686.00 | 55 151.00 | 12 534.00 | 67 686.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 455 890.00 | 421 948.00 | 33 942.00 | 455 890.00 |
AT Other tangible assets | 145 254.00 | 72 203.00 | 73 051.00 | 145 254.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 669 184.00 | 549 303.00 | 119 880.00 | 669 184.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BN Goods in progress | 128 273.00 | | 128 273.00 | 128 273.00 |
BX Customers and related accounts | 191 722.00 | | 191 722.00 | 191 722.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 435 961.00 | | 435 961.00 | 435 961.00 |
CH Prepaid expenses | 87 362.00 | | 87 362.00 | 87 362.00 |
CJ TOTAL (II) | 858 967.00 | | 858 967.00 | 858 967.00 |
CO Grand total (0 to V) | 1 528 151.00 | 549 303.00 | 978 848.00 | 1 528 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 284 081.00 | | | 284 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 810.00 | | | 66 810.00 |
DL TOTAL (I) | 526 892.00 | | | 526 892.00 |
DU Loans and Debts from Credit Institutions (3) | 44 894.00 | | | 44 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 601.00 | | | 19 601.00 |
DW Advances and down payments received on current orders | 144 690.00 | | | 144 690.00 |
DX Trade payables and related accounts | 62 615.00 | | | 62 615.00 |
DY Tax and social security liabilities | 105 556.00 | | | 105 556.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EB Prepaid income (2) | 74 401.00 | | | 74 401.00 |
EC TOTAL (IV) | 451 956.00 | | | 451 956.00 |
EE Grand total (I to V) | 978 848.00 | | | 978 848.00 |
EG Accrued income and payables due within one year | 276 799.00 | | | 276 799.00 |
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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 | 639 132.00 | | 30 053.00 | 639 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 669 184.00 | |
IO DECREASES Total including other intangible assets | | | 67 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 872.00 | | 10 965.00 | 56 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 058.00 | | 19 088.00 | 582 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 518 844.00 | 30 459.00 | | 518 844.00 |
PE DEPRECIATION Total including other intangible assets | 53 270.00 | 1 882.00 | | 53 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 574.00 | 28 577.00 | | 465 574.00 |
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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 | 62 616.00 | 62 616.00 | | 62 616.00 |
8D Social Security and Other Social Organizations | 105 556.00 | 105 556.00 | | 105 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 798.00 | 19 798.00 | | 19 798.00 |
8L Deferred income | 74 401.00 | 74 401.00 | | 74 401.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 191 722.00 | 191 722.00 | | 191 722.00 |
VH Loans with a maturity of more than one year at origin | 44 895.00 | 14 428.00 | 30 467.00 | 44 895.00 |
VK Loans repaid during the year | 17 973.00 | | | 17 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 87 363.00 | 87 363.00 | | 87 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 577.00 | 286 547.00 | 30.00 | 286 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 266.00 | 276 799.00 | 30 467.00 | 307 266.00 |
