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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 240.00 | 2 366.00 | 5 874.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 28 901.00 | 26 486.00 | 2 415.00 | 28 901.00 |
AT Other tangible assets | 146 234.00 | 124 980.00 | 21 254.00 | 146 234.00 |
BJ TOTAL (I) | 193 140.00 | 155 975.00 | 37 165.00 | 193 140.00 |
BL Raw materials, supplies | 14 557.00 | | 14 557.00 | 14 557.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 54 052.00 | | 54 052.00 | 54 052.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CD Marketable securities | 109 847.00 | | 109 847.00 | 109 847.00 |
CF Cash and cash equivalents | 117 106.00 | | 117 106.00 | 117 106.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 340 267.00 | | 340 267.00 | 340 267.00 |
CO Grand total (0 to V) | 533 407.00 | 155 975.00 | 377 432.00 | 533 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 628.00 | | | 158 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 651.00 | | | 69 651.00 |
DL TOTAL (I) | 272 279.00 | | | 272 279.00 |
DU Loans and Debts from Credit Institutions (3) | 18 440.00 | | | 18 440.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 45 460.00 | | | 45 460.00 |
DY Tax and social security liabilities | 38 474.00 | | | 38 474.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 105 153.00 | | | 105 153.00 |
EE Grand total (I to V) | 377 432.00 | | | 377 432.00 |
EG Accrued income and payables due within one year | 92 165.00 | | | 92 165.00 |
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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 | 188 172.00 | | 25 010.00 | 188 172.00 |
I4 DECREASES Grand Total | | 20 043.00 | 193 140.00 | |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 043.00 | 183 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 407.00 | | 25 010.00 | 178 407.00 |
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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 | 170 002.00 | 6 016.00 | 20 043.00 | 170 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 859.00 | 6 016.00 | 20 043.00 | 167 859.00 |
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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 | 45 460.00 | 45 460.00 | | 45 460.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 54 052.00 | | | 54 052.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 18 440.00 | 5 452.00 | 12 988.00 | 18 440.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 579.00 | | | 3 579.00 |
VM Income taxes | 9 668.00 | | | 9 668.00 |
VP Miscellaneous | 11 926.00 | | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 15 388.00 | | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 612.00 | 97 612.00 | | 97 612.00 |
VW VAT | 22 454.00 | 22 454.00 | | 22 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 153.00 | 90 165.00 | 12 988.00 | 103 153.00 |
