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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 5 710.00 | 5 710.00 | | 5 710.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 4 000.00 | 6 200.00 | 10 200.00 |
AT Other tangible assets | 150 929.00 | 65 938.00 | 84 991.00 | 150 929.00 |
BD Other fixed assets | 100 070.00 | | 100 070.00 | 100 070.00 |
BH Other financial assets | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 278 383.00 | 78 648.00 | 199 735.00 | 278 383.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 98 780.00 | | 98 780.00 | 98 780.00 |
BZ Other receivables | 67 369.00 | | 67 369.00 | 67 369.00 |
CF Cash and cash equivalents | 228 259.00 | | 228 259.00 | 228 259.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 400 413.00 | | 400 413.00 | 400 413.00 |
CO Grand total (0 to V) | 678 796.00 | 78 648.00 | 600 148.00 | 678 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 125.00 | | | 123 125.00 |
DD Legal reserve (1) | 2 370.00 | | | 2 370.00 |
DG Other reserves | 14 019.00 | | | 14 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 846.00 | | | 78 846.00 |
DL TOTAL (I) | 218 361.00 | | | 218 361.00 |
DU Loans and Debts from Credit Institutions (3) | 81 184.00 | | | 81 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | | | 18 294.00 |
DW Advances and down payments received on current orders | 31 305.00 | | | 31 305.00 |
DX Trade payables and related accounts | 144 576.00 | | | 144 576.00 |
DY Tax and social security liabilities | 104 577.00 | | | 104 577.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 381 787.00 | | | 381 787.00 |
EE Grand total (I to V) | 600 148.00 | | | 600 148.00 |
EG Accrued income and payables due within one year | 364 722.00 | | | 364 722.00 |
EI Including equity loans | 18 294.00 | | | 18 294.00 |
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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 | 218 666.00 | 59 716.00 | | 218 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 543.00 | |
I4 DECREASES Grand Total | | | 278 382.00 | |
IO DECREASES Total including other intangible assets | | | 8 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 529.00 | 59 600.00 | | 101 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 427.00 | 116.00 | | 108 427.00 |
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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 | 49 663.00 | 28 985.00 | | 49 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | 873.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 827.00 | 28 112.00 | | 41 827.00 |
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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 | 144 576.00 | 144 576.00 | | 144 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 028.00 | 156 028.00 | | 156 028.00 |
UT Other financial assets | 8 473.00 | | 8 473.00 | 8 473.00 |
UX Other trade receivables | 167 682.00 | 167 682.00 | | 167 682.00 |
VG Loans with a maturity of up to one year at origin | 81 184.00 | 64 119.00 | 17 065.00 | 81 184.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 628.00 | 172 154.00 | 8 473.00 | 180 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 787.00 | 364 722.00 | 17 065.00 | 381 787.00 |
