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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 | 13 006.00 | 10 367.00 | 2 639.00 | 13 006.00 |
AR Technical installations, industrial equipment and tools | 141 164.00 | 89 626.00 | 51 537.00 | 141 164.00 |
AT Other tangible assets | 146 140.00 | 62 105.00 | 84 034.00 | 146 140.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 301 146.00 | 162 099.00 | 139 047.00 | 301 146.00 |
BL Raw materials, supplies | 215 002.00 | | 215 002.00 | 215 002.00 |
BV Advances and down payments on orders | 151 186.00 | | 151 186.00 | 151 186.00 |
BX Customers and related accounts | 256 768.00 | | 256 768.00 | 256 768.00 |
BZ Other receivables | 77 191.00 | | 77 191.00 | 77 191.00 |
CF Cash and cash equivalents | 876 191.00 | | 876 191.00 | 876 191.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 578 169.00 | | 1 578 169.00 | 1 578 169.00 |
CO Grand total (0 to V) | 1 879 316.00 | 162 099.00 | 1 717 217.00 | 1 879 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 703 386.00 | | | 703 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 028.00 | | | 412 028.00 |
DL TOTAL (I) | 1 118 165.00 | | | 1 118 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 179 677.00 | | | 179 677.00 |
DY Tax and social security liabilities | 213 490.00 | | | 213 490.00 |
EA Other liabilities | 196 062.00 | | | 196 062.00 |
EC TOTAL (IV) | 599 052.00 | | | 599 052.00 |
EE Grand total (I to V) | 1 717 217.00 | | | 1 717 217.00 |
EG Accrued income and payables due within one year | 589 588.00 | | | 589 588.00 |
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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 | 263 541.00 | | 37 606.00 | 263 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 301 147.00 | |
IO DECREASES Total including other intangible assets | | | 13 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | 957.00 | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 656.00 | | 36 649.00 | 250 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 116 238.00 | 45 862.00 | | 116 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 4 824.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 694.00 | 41 038.00 | | 110 694.00 |
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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 | 179 677.00 | 179 677.00 | | 179 677.00 |
8C Staff and Related Accounts | 213 491.00 | 213 491.00 | | 213 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 421.00 | 196 421.00 | | 196 421.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 256 769.00 | 256 769.00 | | 256 769.00 |
VH Loans with a maturity of more than one year at origin | 9 463.00 | | | 9 463.00 |
VK Loans repaid during the year | 6 174.00 | | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 191.00 | 77 191.00 | | 77 191.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 624.00 | 335 789.00 | 836.00 | 336 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 052.00 | 589 589.00 | | 599 052.00 |
