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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 | -3.00 | | 253.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 470.00 | -3.00 |
AT Other tangible assets | -3.00 | | 58 773.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 68 383.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 32 303.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 143.00 | -3.00 |
BX Customers and related accounts | | | 108 835.00 | |
BZ Other receivables | -3.00 | | 11 210.00 | -3.00 |
CD Marketable securities | -3.00 | | 38 959.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 333 233.00 | -3.00 |
CH Prepaid expenses | | | 1 086.00 | |
CJ TOTAL (II) | -3.00 | | 525 770.00 | -3.00 |
CO Grand total (0 to V) | | | 594 154.00 | |
CS Evaluated investments - equity method | -3.00 | | 8 888.00 | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 290 640.00 | 258 808.00 | | 290 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 526.00 | 31 832.00 | | 36 526.00 |
DL TOTAL (I) | 360 166.00 | 323 640.00 | | 360 166.00 |
DU Loans and Debts from Credit Institutions (3) | 33 152.00 | 30 759.00 | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 163.00 | 143 489.00 | | 69 163.00 |
DW Advances and down payments received on current orders | 608.00 | 378.00 | | 608.00 |
DX Trade payables and related accounts | 58 286.00 | 91 185.00 | | 58 286.00 |
DY Tax and social security liabilities | 69 930.00 | 86 970.00 | | 69 930.00 |
EA Other liabilities | 2 848.00 | 2 468.00 | | 2 848.00 |
EC TOTAL (IV) | 233 988.00 | 355 249.00 | | 233 988.00 |
EE Grand total (I to V) | 594 154.00 | 678 889.00 | | 594 154.00 |
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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 | 184 106.00 | | 24 362.00 | 184 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 888.00 | |
I4 DECREASES Grand Total | | | 208 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 394.00 | | 1 830.00 | 3 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 824.00 | | 22 532.00 | 171 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 118 147.00 | 21 938.00 | | 118 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 2 444.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 619.00 | 19 494.00 | | 115 619.00 |
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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 | 58 285.00 | 58 285.00 | | 58 285.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 108 835.00 | | | 108 835.00 |
VB VAT | 5 122.00 | | | 5 122.00 |
VH Loans with a maturity of more than one year at origin | 33 152.00 | 10 223.00 | 22 930.00 | 33 152.00 |
VI Group and Associates | 69 163.00 | 69 163.00 | | 69 163.00 |
VJ Loans taken out during the year | 18 461.00 | | | 18 461.00 |
VK Loans repaid during the year | 15 822.00 | | | 15 822.00 |
VM Income taxes | 5 457.00 | | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 131.00 | 121 131.00 | | 121 131.00 |
VW VAT | 30 214.00 | 30 214.00 | | 30 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 379.00 | 210 450.00 | 22 930.00 | 233 379.00 |
