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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 | 9 312.00 | 9 271.00 | 41.00 | 9 312.00 |
AR Technical installations, industrial equipment and tools | 25 003.00 | 23 255.00 | 1 748.00 | 25 003.00 |
AT Other tangible assets | 28 985.00 | 26 898.00 | 2 087.00 | 28 985.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 64 399.00 | 59 424.00 | 4 975.00 | 64 399.00 |
BT Goods | 102 974.00 | 17 838.00 | 85 136.00 | 102 974.00 |
BX Customers and related accounts | 134 565.00 | | 134 565.00 | 134 565.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 587 936.00 | | 587 936.00 | 587 936.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 838 244.00 | 17 838.00 | 820 406.00 | 838 244.00 |
CO Grand total (0 to V) | 902 643.00 | 77 262.00 | 825 381.00 | 902 643.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 533 214.00 | 500 499.00 | | 533 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | 32 714.00 | | 11 693.00 |
DL TOTAL (I) | 553 310.00 | 541 618.00 | | 553 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 28 479.00 | | 3 389.00 |
DW Advances and down payments received on current orders | 62 745.00 | 95 795.00 | | 62 745.00 |
DX Trade payables and related accounts | 148 384.00 | 91 406.00 | | 148 384.00 |
DY Tax and social security liabilities | 33 046.00 | 65 750.00 | | 33 046.00 |
EA Other liabilities | 24 508.00 | 30 144.00 | | 24 508.00 |
EC TOTAL (IV) | 272 071.00 | 311 575.00 | | 272 071.00 |
EE Grand total (I to V) | 825 381.00 | 853 192.00 | | 825 381.00 |
EG Accrued income and payables due within one year | 209 326.00 | 215 780.00 | | 209 326.00 |
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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 | 65 610.00 | | | 65 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 64 399.00 | |
IO DECREASES Total including other intangible assets | | | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 064.00 | | | 55 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 58 155.00 | 2 579.00 | 1 310.00 | 58 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | 25.00 | 50.00 | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 859.00 | 2 554.00 | 1 260.00 | 48 859.00 |
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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 | 148 384.00 | 148 384.00 | | 148 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 896.00 | 27 896.00 | | 27 896.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 134 565.00 | | | 134 565.00 |
VP Miscellaneous | 10 979.00 | | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 046.00 | 33 046.00 | | 33 046.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 434.00 | 147 334.00 | 1 100.00 | 148 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 326.00 | 209 326.00 | | 209 326.00 |
