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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 156 657.00 | 137 413.00 | 19 245.00 | 156 657.00 |
AT Other tangible assets | 364 696.00 | 266 987.00 | 97 710.00 | 364 696.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 837 118.00 | 416 864.00 | 420 254.00 | 837 118.00 |
BL Raw materials, supplies | 136 722.00 | | 136 722.00 | 136 722.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 93 679.00 | | 93 679.00 | 93 679.00 |
BZ Other receivables | 63 273.00 | | 63 273.00 | 63 273.00 |
CF Cash and cash equivalents | 558 983.00 | | 558 983.00 | 558 983.00 |
CH Prepaid expenses | 28 851.00 | | 28 851.00 | 28 851.00 |
CJ TOTAL (II) | 885 433.00 | | 885 433.00 | 885 433.00 |
CO Grand total (0 to V) | 1 722 551.00 | 416 864.00 | 1 305 688.00 | 1 722 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 7 038.00 | 5 736.00 | | 7 038.00 |
DG Other reserves | 133 731.00 | 108 981.00 | | 133 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 052.00 | 26 052.00 | | 77 052.00 |
DJ Investment subsidies | 21 748.00 | | | 21 748.00 |
DL TOTAL (I) | 549 569.00 | 450 769.00 | | 549 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 092.00 | 48 789.00 | | 20 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 986.00 | 382 457.00 | | 377 986.00 |
DW Advances and down payments received on current orders | 59 485.00 | 77 620.00 | | 59 485.00 |
DX Trade payables and related accounts | 141 941.00 | 87 262.00 | | 141 941.00 |
DY Tax and social security liabilities | 156 238.00 | 91 746.00 | | 156 238.00 |
EA Other liabilities | 376.00 | 581.00 | | 376.00 |
EC TOTAL (IV) | 756 119.00 | 688 453.00 | | 756 119.00 |
EE Grand total (I to V) | 1 305 688.00 | 1 139 222.00 | | 1 305 688.00 |
EI Including equity loans | 377 986.00 | | | 377 986.00 |
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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 | 800 546.00 | 36 572.00 | | 800 546.00 |
IO DECREASES Total including other intangible assets | 27 293.00 | 1 638.00 | | 27 293.00 |
KD ACQUISITIONS Total including other intangible assets | 312 464.00 | | | 312 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 782.00 | 36 572.00 | | 484 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 393 019.00 | 23 845.00 | | 393 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 464.00 | | | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 555.00 | 23 845.00 | | 380 555.00 |
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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 | 141 941.00 | 141 941.00 | | 141 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 600.00 | 534 600.00 | | 534 600.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 20 092.00 | 12 116.00 | 7 976.00 | 20 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 952.00 | 156 952.00 | | 156 952.00 |
VS Prepaid expenses | 28 851.00 | 28 851.00 | | 28 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 104.00 | 185 804.00 | 3 300.00 | 189 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 634.00 | 688 658.00 | 7 976.00 | 696 634.00 |
