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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 | 3 301.00 | 2 709.00 | 592.00 | 3 301.00 |
AH Goodwill | 24 622.00 | | 24 622.00 | 24 622.00 |
AP Buildings | 8 240.00 | 3 190.00 | 5 050.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 32 040.00 | 28 013.00 | 4 026.00 | 32 040.00 |
AT Other tangible assets | 163 861.00 | 139 382.00 | 24 479.00 | 163 861.00 |
BJ TOTAL (I) | 232 065.00 | 173 295.00 | 58 770.00 | 232 065.00 |
BL Raw materials, supplies | 10 896.00 | | 10 896.00 | 10 896.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 76 589.00 | | 76 589.00 | 76 589.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CD Marketable securities | 119 374.00 | | 119 374.00 | 119 374.00 |
CF Cash and cash equivalents | 207 543.00 | | 207 543.00 | 207 543.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 448 516.00 | | 448 516.00 | 448 516.00 |
CO Grand total (0 to V) | 680 580.00 | 173 295.00 | 507 286.00 | 680 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 662.00 | | | 137 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 613.00 | | | 115 613.00 |
DL TOTAL (I) | 297 275.00 | | | 297 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 010.00 | | | 66 010.00 |
DW Advances and down payments received on current orders | 10 736.00 | | | 10 736.00 |
DX Trade payables and related accounts | 76 679.00 | | | 76 679.00 |
DY Tax and social security liabilities | 48 304.00 | | | 48 304.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 210 011.00 | | | 210 011.00 |
EE Grand total (I to V) | 507 286.00 | | | 507 286.00 |
EG Accrued income and payables due within one year | 208 129.00 | | | 208 129.00 |
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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 | 194 034.00 | | 38 031.00 | 194 034.00 |
I4 DECREASES Grand Total | | | 232 065.00 | |
IO DECREASES Total including other intangible assets | | | 27 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | 18 158.00 | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 268.00 | | 19 873.00 | 184 268.00 |
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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 | 161 719.00 | 11 576.00 | | 161 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 566.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 576.00 | 11 010.00 | | 159 576.00 |
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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 | 76 679.00 | 76 679.00 | | 76 679.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 12 993.00 | 12 993.00 | | 12 993.00 |
8E Income Taxes | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 76 589.00 | 76 589.00 | | 76 589.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VH Loans with a maturity of more than one year at origin | 7 483.00 | 5 601.00 | 1 882.00 | 7 483.00 |
VI Group and Associates | 66 010.00 | 66 010.00 | | 66 010.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VP Miscellaneous | 9 845.00 | 9 845.00 | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VS Prepaid expenses | 14 529.00 | 14 529.00 | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 034.00 | 107 034.00 | | 107 034.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 275.00 | 197 393.00 | 1 882.00 | 199 275.00 |
