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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 27 290.00 | | 27 290.00 | 27 290.00 |
AR Technical installations, industrial equipment and tools | 165 905.00 | 101 542.00 | 64 362.00 | 165 905.00 |
AT Other tangible assets | 249 664.00 | 197 159.00 | 52 505.00 | 249 664.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 455 199.00 | 300 224.00 | 154 974.00 | 455 199.00 |
BL Raw materials, supplies | 12 425.00 | | 12 425.00 | 12 425.00 |
BN Goods in progress | 38 246.00 | | 38 246.00 | 38 246.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 279 945.00 | | 279 945.00 | 279 945.00 |
BZ Other receivables | 56 414.00 | | 56 414.00 | 56 414.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 159 169.00 | | 159 169.00 | 159 169.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 576 579.00 | | 576 579.00 | 576 579.00 |
CO Grand total (0 to V) | 1 031 779.00 | 300 224.00 | 731 554.00 | 1 031 779.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 172 083.00 | | | 172 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 824.00 | | | 50 824.00 |
DL TOTAL (I) | 282 308.00 | | | 282 308.00 |
DQ Provisions for Expenses | 1 135.00 | | | 1 135.00 |
DR TOTAL (IV) | 1 135.00 | | | 1 135.00 |
DU Loans and Debts from Credit Institutions (3) | 15 192.00 | | | 15 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | | | 4 047.00 |
DW Advances and down payments received on current orders | 214 682.00 | | | 214 682.00 |
DX Trade payables and related accounts | 116 815.00 | | | 116 815.00 |
DY Tax and social security liabilities | 91 490.00 | | | 91 490.00 |
EA Other liabilities | 5 881.00 | | | 5 881.00 |
EC TOTAL (IV) | 448 110.00 | | | 448 110.00 |
EE Grand total (I to V) | 731 554.00 | | | 731 554.00 |
EG Accrued income and payables due within one year | 228 321.00 | | | 228 321.00 |
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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 | 508 086.00 | | | 508 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 817.00 | |
I4 DECREASES Grand Total | | | 455 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 943.00 | | | 468 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 323 789.00 | 58 758.00 | 82 322.00 | 323 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 266.00 | 58 758.00 | 82 322.00 | 322 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 723.00 | | 1 136.00 | 723.00 |
7C Grand total | 723.00 | | 1 136.00 | 723.00 |
UE of which provisions and reversals: - Operating | | 413.00 | | |
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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 | 116 816.00 | 116 816.00 | | 116 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 15 192.00 | 10 085.00 | 5 107.00 | 15 192.00 |
VK Loans repaid during the year | 29 654.00 | | | 29 654.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 212.00 | 336 610.00 | 602.00 | 337 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 428.00 | 228 321.00 | 5 107.00 | 233 428.00 |
