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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 | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 38 999.00 | 32 076.00 | 6 922.00 | 38 999.00 |
AT Other tangible assets | 165 634.00 | 147 163.00 | 18 471.00 | 165 634.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 261 524.00 | 215 680.00 | 45 844.00 | 261 524.00 |
BT Goods | 823 445.00 | 64 001.00 | 759 443.00 | 823 445.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 38 347.00 | 9 208.00 | 29 138.00 | 38 347.00 |
BZ Other receivables | 83 487.00 | | 83 487.00 | 83 487.00 |
CF Cash and cash equivalents | 207 943.00 | | 207 943.00 | 207 943.00 |
CH Prepaid expenses | 21 319.00 | | 21 319.00 | 21 319.00 |
CJ TOTAL (II) | 1 177 736.00 | 73 210.00 | 1 104 526.00 | 1 177 736.00 |
CO Grand total (0 to V) | 1 439 261.00 | 288 890.00 | 1 150 371.00 | 1 439 261.00 |
CX Development or Research and Development Expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 428.00 | | | 428.00 |
DG Other reserves | 319 570.00 | | | 319 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 622.00 | | | 146 622.00 |
DL TOTAL (I) | 631 620.00 | | | 631 620.00 |
DP Provisions for Risks | 11 298.00 | | | 11 298.00 |
DR TOTAL (IV) | 11 298.00 | | | 11 298.00 |
DU Loans and Debts from Credit Institutions (3) | 72 547.00 | | | 72 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | | | 7 984.00 |
DW Advances and down payments received on current orders | 21 438.00 | | | 21 438.00 |
DX Trade payables and related accounts | 298 590.00 | | | 298 590.00 |
DY Tax and social security liabilities | 105 696.00 | | | 105 696.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 507 451.00 | | | 507 451.00 |
EE Grand total (I to V) | 1 150 371.00 | | | 1 150 371.00 |
EG Accrued income and payables due within one year | 439 460.00 | | | 439 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 249 807.00 | | | 249 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | | 261 525.00 | |
IO DECREASES Total including other intangible assets | | | 36 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 440.00 | | | 36 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 444.00 | | | 192 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 725.00 | | | 14 725.00 |
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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 | 196 209.00 | 19 471.00 | | 196 209.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | | | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 769.00 | 19 471.00 | | 159 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 759.00 | 11 298.00 | 12 759.00 | 12 759.00 |
7C Grand total | 12 759.00 | 11 298.00 | 12 759.00 | 12 759.00 |
UE of which provisions and reversals: - Operating | | 11 298.00 | 12 759.00 | |
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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 | 298 590.00 | 298 590.00 | | 298 590.00 |
8D Social Security and Other Social Organizations | 105 697.00 | 105 697.00 | | 105 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 14 253.00 | | | 14 253.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 71 487.00 | 24 934.00 | 46 553.00 | 71 487.00 |
VK Loans repaid during the year | 24 518.00 | | | 24 518.00 |
VS Prepaid expenses | 21 319.00 | | | 21 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 407.00 | 143 154.00 | 14 253.00 | 157 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 014.00 | 439 460.00 | 46 553.00 | 486 014.00 |
