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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 | 1 774.00 | 1 143.00 | 630.00 | 1 774.00 |
AR Technical installations, industrial equipment and tools | 25 331.00 | 6 899.00 | 18 432.00 | 25 331.00 |
AT Other tangible assets | 130 167.00 | 65 223.00 | 64 944.00 | 130 167.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 163 073.00 | 73 266.00 | 89 807.00 | 163 073.00 |
BL Raw materials, supplies | 45 106.00 | | 45 106.00 | 45 106.00 |
BT Goods | 29 602.00 | | 29 602.00 | 29 602.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 67 958.00 | 11 735.00 | 56 222.00 | 67 958.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CD Marketable securities | 196 159.00 | | 196 159.00 | 196 159.00 |
CF Cash and cash equivalents | 143 863.00 | | 143 863.00 | 143 863.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 518 384.00 | 11 735.00 | 506 648.00 | 518 384.00 |
CO Grand total (0 to V) | 681 457.00 | 85 002.00 | 596 455.00 | 681 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 275 579.00 | | | 275 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 918.00 | | | 85 918.00 |
DL TOTAL (I) | 370 077.00 | | | 370 077.00 |
DU Loans and Debts from Credit Institutions (3) | 28 649.00 | | | 28 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 597.00 | | | 24 597.00 |
DW Advances and down payments received on current orders | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 22 646.00 | | | 22 646.00 |
DY Tax and social security liabilities | 135 083.00 | | | 135 083.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 226 378.00 | | | 226 378.00 |
EE Grand total (I to V) | 596 455.00 | | | 596 455.00 |
EG Accrued income and payables due within one year | 192 798.00 | | | 192 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 147 151.00 | | 64 272.00 | 147 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 48 349.00 | 163 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 349.00 | 155 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | 690.00 | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 267.00 | | 62 582.00 | 141 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 000.00 | 4 800.00 |
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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 | 22 647.00 | 22 647.00 | | 22 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 598.00 | 24 598.00 | | 24 598.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 28 083.00 | 7 904.00 | 20 179.00 | 28 083.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 084.00 | 135 084.00 | | 135 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 978.00 | 192 799.00 | 20 179.00 | 212 978.00 |
