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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AR Technical installations, industrial equipment and tools | 47 976.00 | 41 759.00 | 6 217.00 | 47 976.00 |
AT Other tangible assets | 47 783.00 | 30 141.00 | 17 642.00 | 47 783.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 106 889.00 | 77 885.00 | 29 004.00 | 106 889.00 |
BX Customers and related accounts | 47 133.00 | | 47 133.00 | 47 133.00 |
BZ Other receivables | 48 801.00 | | 48 801.00 | 48 801.00 |
CD Marketable securities | 500 533.00 | | 500 533.00 | 500 533.00 |
CF Cash and cash equivalents | 35 046.00 | | 35 046.00 | 35 046.00 |
CJ TOTAL (II) | 631 513.00 | | 631 513.00 | 631 513.00 |
CO Grand total (0 to V) | 738 402.00 | 77 885.00 | 660 517.00 | 738 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 864.00 | 34 249.00 | | 69 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 620.00 | 35 615.00 | | 204 620.00 |
DL TOTAL (I) | 279 983.00 | 75 364.00 | | 279 983.00 |
DU Loans and Debts from Credit Institutions (3) | 183 152.00 | 189 292.00 | | 183 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 147.00 | | |
DW Advances and down payments received on current orders | 7 650.00 | 10 465.00 | | 7 650.00 |
DX Trade payables and related accounts | 36 560.00 | 27 010.00 | | 36 560.00 |
DY Tax and social security liabilities | 42 457.00 | 30 240.00 | | 42 457.00 |
EA Other liabilities | 30 641.00 | 22 817.00 | | 30 641.00 |
EB Prepaid income (2) | 80 073.00 | 194 561.00 | | 80 073.00 |
EC TOTAL (IV) | 380 533.00 | 482 532.00 | | 380 533.00 |
EE Grand total (I to V) | 660 517.00 | 557 896.00 | | 660 517.00 |
EG Accrued income and payables due within one year | 7 584.00 | 453 820.00 | | 7 584.00 |
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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 | 94 652.00 | | 12 237.00 | 94 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 106 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 522.00 | | 12 237.00 | 83 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 67 473.00 | 10 412.00 | | 67 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | 682.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 169.00 | 9 731.00 | | 62 169.00 |
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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 | 36 560.00 | 36 560.00 | | 36 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 641.00 | 30 641.00 | | 30 641.00 |
8L Deferred income | 80 073.00 | 80 073.00 | | 80 073.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 47 133.00 | 47 133.00 | | 47 133.00 |
VH Loans with a maturity of more than one year at origin | 183 152.00 | 175 568.00 | 7 584.00 | 183 152.00 |
VP Miscellaneous | 48 801.00 | 48 801.00 | | 48 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 457.00 | 42 457.00 | | 42 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 079.00 | 95 934.00 | 5 145.00 | 101 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 883.00 | 365 299.00 | 7 584.00 | 372 883.00 |
