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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
AR Technical installations, industrial equipment and tools | 37 516.00 | 30 331.00 | 7 186.00 | 37 516.00 |
AT Other tangible assets | 197 995.00 | 108 527.00 | 89 468.00 | 197 995.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 241 525.00 | 142 200.00 | 99 326.00 | 241 525.00 |
BL Raw materials, supplies | 23 553.00 | | 23 553.00 | 23 553.00 |
BT Goods | 275 077.00 | | 275 077.00 | 275 077.00 |
BX Customers and related accounts | 654 116.00 | 486.00 | 653 630.00 | 654 116.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 766 185.00 | | 766 185.00 | 766 185.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 1 735 290.00 | 486.00 | 1 734 804.00 | 1 735 290.00 |
CO Grand total (0 to V) | 1 976 816.00 | 142 686.00 | 1 834 130.00 | 1 976 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 802 749.00 | | | 802 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 850.00 | | | 286 850.00 |
DL TOTAL (I) | 1 098 399.00 | | | 1 098 399.00 |
DU Loans and Debts from Credit Institutions (3) | 78 733.00 | | | 78 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 4 064.00 | | | 4 064.00 |
DX Trade payables and related accounts | 492 998.00 | | | 492 998.00 |
DY Tax and social security liabilities | 153 327.00 | | | 153 327.00 |
EB Prepaid income (2) | 6 241.00 | | | 6 241.00 |
EC TOTAL (IV) | 735 731.00 | | | 735 731.00 |
EE Grand total (I to V) | 1 834 130.00 | | | 1 834 130.00 |
EG Accrued income and payables due within one year | 681 835.00 | | | 681 835.00 |
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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 | 221 490.00 | | 33 144.00 | 221 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 13 109.00 | 241 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 109.00 | 235 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342.00 | | | 3 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 476.00 | | 33 144.00 | 215 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 117 659.00 | 36 725.00 | 12 184.00 | 117 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 113.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 430.00 | 36 612.00 | 12 184.00 | 114 430.00 |
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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 | 492 998.00 | 492 998.00 | | 492 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 694.00 | 153 694.00 | | 153 694.00 |
8L Deferred income | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 78 733.00 | 28 902.00 | 49 831.00 | 78 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 289.00 | 659 289.00 | | 659 289.00 |
VS Prepaid expenses | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 129.00 | 670 476.00 | 2 653.00 | 673 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 667.00 | 681 835.00 | 49 831.00 | 731 667.00 |
