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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 | 35 000.00 | 19 833.00 | 15 167.00 | 35 000.00 |
AH Goodwill | 97 142.00 | | 97 142.00 | 97 142.00 |
AR Technical installations, industrial equipment and tools | 57 960.00 | 9 112.00 | 48 848.00 | 57 960.00 |
AT Other tangible assets | 65 449.00 | 19 008.00 | 46 441.00 | 65 449.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 278 571.00 | 47 954.00 | 230 618.00 | 278 571.00 |
BT Goods | 171 190.00 | | 171 190.00 | 171 190.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 82 684.00 | 14 193.00 | 68 491.00 | 82 684.00 |
CF Cash and cash equivalents | 421 805.00 | | 421 805.00 | 421 805.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 679 241.00 | 14 193.00 | 665 048.00 | 679 241.00 |
CO Grand total (0 to V) | 957 813.00 | 62 147.00 | 895 666.00 | 957 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 770.00 | 38 242.00 | | 40 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 435.00 | 12 527.00 | | 40 435.00 |
DL TOTAL (I) | 191 205.00 | 160 770.00 | | 191 205.00 |
DQ Provisions for Expenses | 3 227.00 | 2 553.00 | | 3 227.00 |
DR TOTAL (IV) | 3 227.00 | 2 553.00 | | 3 227.00 |
DU Loans and Debts from Credit Institutions (3) | 302 417.00 | 310 266.00 | | 302 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 11 905.00 | | 6 849.00 |
DW Advances and down payments received on current orders | 4 243.00 | 2 116.00 | | 4 243.00 |
DX Trade payables and related accounts | 238 422.00 | 217 403.00 | | 238 422.00 |
DY Tax and social security liabilities | 141 536.00 | 76 303.00 | | 141 536.00 |
EA Other liabilities | 7 766.00 | 123 986.00 | | 7 766.00 |
EC TOTAL (IV) | 701 234.00 | 741 979.00 | | 701 234.00 |
EE Grand total (I to V) | 895 666.00 | 905 302.00 | | 895 666.00 |
EG Accrued income and payables due within one year | 447 877.00 | 473 676.00 | | 447 877.00 |
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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 | 269 441.00 | | 16 555.00 | 269 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 020.00 | |
I4 DECREASES Grand Total | | 7 425.00 | 278 571.00 | |
IO DECREASES Total including other intangible assets | | | 132 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 123 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 142.00 | | | 132 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 780.00 | | 16 053.00 | 114 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | 502.00 | 22 518.00 |
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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 | 24 668.00 | 23 328.00 | 42.00 | 24 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | 4 000.00 | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 835.00 | 19 328.00 | 42.00 | 8 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 417.00 | 49 060.00 | 253 357.00 | 302 417.00 |
8B Suppliers and Related Accounts | 238 422.00 | 238 422.00 | | 238 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 394.00 | 160 394.00 | | 160 394.00 |
UT Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
UX Other trade receivables | 82 684.00 | 82 684.00 | | 82 684.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 266.00 | 86 246.00 | 23 020.00 | 109 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 234.00 | 447 877.00 | 253 357.00 | 701 234.00 |
