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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 80 696.00 | 73 217.00 | 7 479.00 | 80 696.00 |
AT Other tangible assets | 107 614.00 | 87 661.00 | 19 953.00 | 107 614.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 196 709.00 | 160 878.00 | 35 832.00 | 196 709.00 |
BL Raw materials, supplies | 40 025.00 | | 40 025.00 | 40 025.00 |
BN Goods in progress | 25 971.00 | | 25 971.00 | 25 971.00 |
BX Customers and related accounts | 134 855.00 | | 134 855.00 | 134 855.00 |
BZ Other receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
CD Marketable securities | 108 991.00 | | 108 991.00 | 108 991.00 |
CF Cash and cash equivalents | 182 790.00 | | 182 790.00 | 182 790.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 517 433.00 | | 517 433.00 | 517 433.00 |
CO Grand total (0 to V) | 714 143.00 | 160 878.00 | 553 265.00 | 714 143.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 252 125.00 | 245 534.00 | | 252 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785.00 | 6 590.00 | | 2 785.00 |
DL TOTAL (I) | 337 410.00 | 334 625.00 | | 337 410.00 |
DU Loans and Debts from Credit Institutions (3) | 17 790.00 | 23 785.00 | | 17 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 17 728.00 | | 12 120.00 |
DW Advances and down payments received on current orders | 38 609.00 | 11 721.00 | | 38 609.00 |
DX Trade payables and related accounts | 87 193.00 | 59 146.00 | | 87 193.00 |
DY Tax and social security liabilities | 60 143.00 | 65 266.00 | | 60 143.00 |
EC TOTAL (IV) | 215 855.00 | 177 646.00 | | 215 855.00 |
EE Grand total (I to V) | 553 265.00 | 512 270.00 | | 553 265.00 |
EG Accrued income and payables due within one year | 165 504.00 | | | 165 504.00 |
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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 | 192 962.00 | | | 192 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 196 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 562.00 | | | 184 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 148 987.00 | 11 891.00 | | 148 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 987.00 | 11 891.00 | | 148 987.00 |
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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 | 87 193.00 | 87 193.00 | | 87 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UT Other financial assets | 334.00 | | | 334.00 |
UX Other trade receivables | 134 855.00 | | | 134 855.00 |
VH Loans with a maturity of more than one year at origin | 17 790.00 | 6 048.00 | 11 742.00 | 17 790.00 |
VK Loans repaid during the year | 5 995.00 | | | 5 995.00 |
VP Miscellaneous | 12 821.00 | | | 12 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 143.00 | 60 143.00 | | 60 143.00 |
VS Prepaid expenses | 11 980.00 | | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 990.00 | 159 657.00 | 334.00 | 159 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 246.00 | 165 504.00 | 11 742.00 | 177 246.00 |
