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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 40 789.00 | 37 447.00 | 3 343.00 | 40 789.00 |
AT Other tangible assets | 163 217.00 | 132 222.00 | 30 996.00 | 163 217.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 212 496.00 | 176 446.00 | 36 050.00 | 212 496.00 |
BL Raw materials, supplies | 15 776.00 | | 15 776.00 | 15 776.00 |
BN Goods in progress | 7 585.00 | | 7 585.00 | 7 585.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 647 075.00 | 3 686.00 | 643 389.00 | 647 075.00 |
BZ Other receivables | 56 438.00 | | 56 438.00 | 56 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646 490.00 | | 646 490.00 | 646 490.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 375 704.00 | 3 686.00 | 1 372 018.00 | 1 375 704.00 |
CO Grand total (0 to V) | 1 588 200.00 | 3 686.00 | 1 408 068.00 | 1 588 200.00 |
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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 |
DG Other reserves | 492 323.00 | 453 704.00 | | 492 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 678.00 | 138 750.00 | | 98 678.00 |
DL TOTAL (I) | 701 001.00 | 702 455.00 | | 701 001.00 |
DU Loans and Debts from Credit Institutions (3) | 119 085.00 | 245 975.00 | | 119 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 914.00 | 50 601.00 | | 105 914.00 |
DW Advances and down payments received on current orders | 1 780.00 | 19.00 | | 1 780.00 |
DX Trade payables and related accounts | 196 181.00 | 241 833.00 | | 196 181.00 |
DY Tax and social security liabilities | 276 842.00 | 331 730.00 | | 276 842.00 |
EA Other liabilities | 7 265.00 | 8 214.00 | | 7 265.00 |
EC TOTAL (IV) | 707 067.00 | 878 371.00 | | 707 067.00 |
EE Grand total (I to V) | 1 408 068.00 | 1 580 826.00 | | 1 408 068.00 |
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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 | 217 838.00 | | | 217 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 212 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 307.00 | | | 8 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 818.00 | | | 207 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 172 221.00 | 12 284.00 | 8 060.00 | 172 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | | 1 530.00 | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 914.00 | 12 284.00 | 6 530.00 | 163 914.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 196 181.00 | 196 181.00 | | 196 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 240.00 | 112 240.00 | | 112 240.00 |
UT Other financial assets | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 118 247.00 | 118 247.00 | | 118 247.00 |
VK Loans repaid during the year | 126 420.00 | | | 126 420.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 448.00 | 705 260.00 | 188.00 | 705 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 288.00 | 705 288.00 | | 705 288.00 |
