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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 | 2 654.00 | 1 448.00 | 1 206.00 | 2 654.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 94 458.00 | 90 115.00 | 4 343.00 | 94 458.00 |
AT Other tangible assets | 111 994.00 | 65 180.00 | 46 813.00 | 111 994.00 |
BJ TOTAL (I) | 228 722.00 | 156 744.00 | 71 979.00 | 228 722.00 |
BL Raw materials, supplies | 39 807.00 | | 39 807.00 | 39 807.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 42 003.00 | | 42 003.00 | 42 003.00 |
BZ Other receivables | 30 558.00 | | 30 558.00 | 30 558.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 74 872.00 | | 74 872.00 | 74 872.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 361 507.00 | | 361 507.00 | 361 507.00 |
CO Grand total (0 to V) | 590 229.00 | 156 744.00 | 433 486.00 | 590 229.00 |
CU Other investments | 9 616.00 | | 9 616.00 | 9 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 204 163.00 | 204 245.00 | | 204 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 143.00 | 89 919.00 | | 63 143.00 |
DL TOTAL (I) | 275 006.00 | 301 863.00 | | 275 006.00 |
DU Loans and Debts from Credit Institutions (3) | 64 673.00 | 36 855.00 | | 64 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DW Advances and down payments received on current orders | 48 078.00 | 98 426.00 | | 48 078.00 |
DX Trade payables and related accounts | 10 331.00 | 11 967.00 | | 10 331.00 |
DY Tax and social security liabilities | 33 699.00 | 63 533.00 | | 33 699.00 |
EA Other liabilities | 659.00 | 469.00 | | 659.00 |
EC TOTAL (IV) | 158 480.00 | 211 250.00 | | 158 480.00 |
EE Grand total (I to V) | 433 486.00 | 513 113.00 | | 433 486.00 |
EG Accrued income and payables due within one year | 111 135.00 | 188 573.00 | | 111 135.00 |
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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 | 198 293.00 | | 36 150.00 | 198 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 616.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 228 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 720.00 | 206 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 022.00 | | 36 150.00 | 176 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 616.00 | | | 9 616.00 |
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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 | 145 151.00 | 17 312.00 | 5 720.00 | 145 151.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 664.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 367.00 | 16 648.00 | 5 720.00 | 144 367.00 |
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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 | 10 331.00 | 10 331.00 | | 10 331.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 27 769.00 | 27 769.00 | | 27 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 42 003.00 | 42 003.00 | | 42 003.00 |
VB VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 64 620.00 | 17 276.00 | 47 344.00 | 64 620.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VJ Loans taken out during the year | 42 632.00 | | | 42 632.00 |
VK Loans repaid during the year | 14 840.00 | | | 14 840.00 |
VM Income taxes | 22 327.00 | 22 327.00 | | 22 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 745.00 | 76 745.00 | | 76 745.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 402.00 | 63 058.00 | 47 344.00 | 110 402.00 |
