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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
AF Concessions, Patents and Similar Rights | 31 755.00 | 6 422.00 | 25 333.00 | 31 755.00 |
AP Buildings | 86 051.00 | 41 301.00 | 44 749.00 | 86 051.00 |
AR Technical installations, industrial equipment and tools | 100 143.00 | 86 609.00 | 13 533.00 | 100 143.00 |
AT Other tangible assets | 101 166.00 | 70 612.00 | 30 553.00 | 101 166.00 |
BH Other financial assets | 6 774.00 | | 6 774.00 | 6 774.00 |
BJ TOTAL (I) | 391 187.00 | 223 177.00 | 168 010.00 | 391 187.00 |
BT Goods | 128 050.00 | | 128 050.00 | 128 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | 258 926.00 | | 258 926.00 | 258 926.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 419 428.00 | | 419 428.00 | 419 428.00 |
CO Grand total (0 to V) | 810 616.00 | 223 177.00 | 587 439.00 | 810 616.00 |
CS Evaluated investments - equity method | 47 067.00 | | 47 067.00 | 47 067.00 |
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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 | 228 123.00 | 151 847.00 | | 228 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689.00 | 76 276.00 | | 17 689.00 |
DL TOTAL (I) | 267 813.00 | 250 124.00 | | 267 813.00 |
DU Loans and Debts from Credit Institutions (3) | 145 306.00 | 202 770.00 | | 145 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 441.00 | 62 651.00 | | 60 441.00 |
DX Trade payables and related accounts | 74 147.00 | 87 482.00 | | 74 147.00 |
DY Tax and social security liabilities | 39 731.00 | 48 302.00 | | 39 731.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 319 626.00 | 401 705.00 | | 319 626.00 |
EE Grand total (I to V) | 587 439.00 | 651 828.00 | | 587 439.00 |
EG Accrued income and payables due within one year | | 258 897.00 | | |
EI Including equity loans | 60 441.00 | | | 60 441.00 |
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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 | 373 060.00 | | 24 381.00 | 373 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 230.00 | | | 18 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 842.00 | |
I4 DECREASES Grand Total | | 6 253.00 | 391 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 230.00 | |
IO DECREASES Total including other intangible assets | | | 31 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 287 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 756.00 | | | 31 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 698.00 | | 17 916.00 | 275 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 376.00 | | 6 465.00 | 47 376.00 |
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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 | 184 263.00 | 43 606.00 | 4 691.00 | 184 263.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | 8.00 | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 617.00 | 43 598.00 | 4 691.00 | 159 617.00 |
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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 | 145 307.00 | 64 308.00 | 80 999.00 | 145 307.00 |
8B Suppliers and Related Accounts | 74 147.00 | 74 147.00 | | 74 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 172.00 | 100 172.00 | | 100 172.00 |
UT Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VS Prepaid expenses | 16 862.00 | 16 862.00 | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 226.00 | 32 452.00 | 6 775.00 | 39 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 626.00 | 238 627.00 | 80 999.00 | 319 626.00 |
