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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 292 932.00 | 876 989.00 | 415 943.00 | 1 292 932.00 |
AT Other tangible assets | 481 738.00 | 443 254.00 | 38 484.00 | 481 738.00 |
BJ TOTAL (I) | 1 854 822.00 | 1 320 395.00 | 534 427.00 | 1 854 822.00 |
BL Raw materials, supplies | 11 579.00 | | 11 579.00 | 11 579.00 |
BX Customers and related accounts | 142 829.00 | 8 068.00 | 134 761.00 | 142 829.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 887 944.00 | | 887 944.00 | 887 944.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 1 069 179.00 | 8 068.00 | 1 061 111.00 | 1 069 179.00 |
CO Grand total (0 to V) | 2 924 001.00 | 1 328 463.00 | 1 595 538.00 | 2 924 001.00 |
CR Shares due in more than one year | 8 875.00 | | | 8 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 753 987.00 | 699 554.00 | | 753 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 695.00 | 94 433.00 | | 80 695.00 |
DL TOTAL (I) | 856 682.00 | 815 987.00 | | 856 682.00 |
DU Loans and Debts from Credit Institutions (3) | 543 165.00 | 452 135.00 | | 543 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 502.00 | 59 457.00 | | 99 502.00 |
DW Advances and down payments received on current orders | | 237.00 | | |
DX Trade payables and related accounts | 21 383.00 | 48 530.00 | | 21 383.00 |
DY Tax and social security liabilities | 70 416.00 | 90 871.00 | | 70 416.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 738 856.00 | 651 231.00 | | 738 856.00 |
EE Grand total (I to V) | 1 595 538.00 | 1 467 218.00 | | 1 595 538.00 |
EG Accrued income and payables due within one year | 318 137.00 | 344 514.00 | | 318 137.00 |
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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 | 1 759 372.00 | | 256 750.00 | 1 759 372.00 |
I4 DECREASES Grand Total | | 161 300.00 | 1 854 822.00 | |
IO DECREASES Total including other intangible assets | | | 80 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 300.00 | 1 774 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 152.00 | | | 80 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 220.00 | | 256 750.00 | 1 679 220.00 |
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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 | 1 315 387.00 | 166 308.00 | 161 300.00 | 1 315 387.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 235.00 | 166 308.00 | 161 300.00 | 1 315 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 133 954.00 | 133 954.00 | | 133 954.00 |
VA Doubtful or disputed receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 12 058.00 | 12 058.00 | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 657.00 | 160 782.00 | 8 875.00 | 169 657.00 |
