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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 | 12 994.00 | 11 988.00 | 1 006.00 | 12 994.00 |
AP Buildings | 38 776.00 | 16 263.00 | 22 513.00 | 38 776.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 702.00 | 173.00 | 1 875.00 |
AT Other tangible assets | 230 090.00 | 115 329.00 | 114 761.00 | 230 090.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 287 967.00 | 145 282.00 | 142 685.00 | 287 967.00 |
BT Goods | 256 884.00 | | 256 884.00 | 256 884.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 97 659.00 | | 97 659.00 | 97 659.00 |
BZ Other receivables | 69 810.00 | | 69 810.00 | 69 810.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 122 912.00 | | 122 912.00 | 122 912.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 558 046.00 | | 558 046.00 | 558 046.00 |
CO Grand total (0 to V) | 846 013.00 | 145 282.00 | 700 731.00 | 846 013.00 |
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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 | 300 524.00 | 239 612.00 | | 300 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 502.00 | 110 913.00 | | 56 502.00 |
DL TOTAL (I) | 390 026.00 | 383 524.00 | | 390 026.00 |
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | | | 28 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 22 001.00 | | 317.00 |
DW Advances and down payments received on current orders | 122 686.00 | 120 380.00 | | 122 686.00 |
DX Trade payables and related accounts | 92 807.00 | 73 761.00 | | 92 807.00 |
DY Tax and social security liabilities | 49 033.00 | 70 499.00 | | 49 033.00 |
EA Other liabilities | 17 483.00 | 5 169.00 | | 17 483.00 |
EC TOTAL (IV) | 310 705.00 | 291 811.00 | | 310 705.00 |
EE Grand total (I to V) | 700 731.00 | 675 335.00 | | 700 731.00 |
EG Accrued income and payables due within one year | 170 556.00 | 291 811.00 | | 170 556.00 |
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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 | 224 673.00 | | 64 044.00 | 224 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232.00 | |
I4 DECREASES Grand Total | 750.00 | | 287 967.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 12 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 270 741.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | 1 450.00 | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 911.00 | | 62 580.00 | 208 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | 14.00 | 4 218.00 |
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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 | 126 174.00 | 19 107.00 | | 126 174.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | 444.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 631.00 | 18 663.00 | | 114 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 92 807.00 | 92 807.00 | | 92 807.00 |
8C Staff and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 483.00 | 17 483.00 | | 17 483.00 |
UT Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
UX Other trade receivables | 97 659.00 | 97 659.00 | | 97 659.00 |
VB VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VH Loans with a maturity of more than one year at origin | 28 378.00 | 10 915.00 | 17 462.00 | 28 378.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VM Income taxes | 34 212.00 | 34 212.00 | | 34 212.00 |
VP Miscellaneous | 4 728.00 | 4 728.00 | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 861.00 | 176 629.00 | 4 232.00 | 180 861.00 |
VW VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 018.00 | 170 556.00 | 17 462.00 | 188 018.00 |
