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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 | 3 813.00 | 3 718.00 | 95.00 | 3 813.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 41 932.00 | 37 966.00 | 3 966.00 | 41 932.00 |
AT Other tangible assets | 156 713.00 | 131 105.00 | 25 607.00 | 156 713.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 385 454.00 | 172 789.00 | 212 664.00 | 385 454.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BN Goods in progress | 9 853.00 | | 9 853.00 | 9 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 868.00 | 1 823.00 | 96 045.00 | 97 868.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 353 398.00 | | 353 398.00 | 353 398.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 477 349.00 | 1 823.00 | 475 526.00 | 477 349.00 |
CO Grand total (0 to V) | 862 802.00 | 174 612.00 | 688 190.00 | 862 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 544 897.00 | 583 584.00 | | 544 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 866.00 | 37 914.00 | | 20 866.00 |
DL TOTAL (I) | 574 013.00 | 629 748.00 | | 574 013.00 |
DW Advances and down payments received on current orders | 5 536.00 | 6 434.00 | | 5 536.00 |
DX Trade payables and related accounts | 49 699.00 | 37 703.00 | | 49 699.00 |
DY Tax and social security liabilities | 58 942.00 | 70 752.00 | | 58 942.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 114 177.00 | 115 009.00 | | 114 177.00 |
EE Grand total (I to V) | 688 190.00 | 744 756.00 | | 688 190.00 |
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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 | 366 877.00 | | 25 819.00 | 366 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 385 454.00 | |
IO DECREASES Total including other intangible assets | | | 185 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 243.00 | 198 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 813.00 | | | 185 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 068.00 | | 25 819.00 | 180 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 162 866.00 | 17 166.00 | 7 243.00 | 162 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 121.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 269.00 | 17 046.00 | 7 243.00 | 159 269.00 |
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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 | 49 699.00 | 49 699.00 | | 49 699.00 |
8D Social Security and Other Social Organizations | 58 942.00 | 58 942.00 | | 58 942.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 97 868.00 | 97 868.00 | | 97 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 792.00 | 112 956.00 | 836.00 | 113 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 641.00 | 108 641.00 | | 108 641.00 |
