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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 34 639.00 | 33 663.00 | 976.00 | 34 639.00 |
AT Other tangible assets | 163 176.00 | 118 565.00 | 44 612.00 | 163 176.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 224 627.00 | 169 849.00 | 54 778.00 | 224 627.00 |
BT Goods | 115 323.00 | | 115 323.00 | 115 323.00 |
BV Advances and down payments on orders | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 191 874.00 | 2 227.00 | 189 647.00 | 191 874.00 |
BZ Other receivables | 36 803.00 | | 36 803.00 | 36 803.00 |
CD Marketable securities | 26 933.00 | 5 772.00 | 21 161.00 | 26 933.00 |
CF Cash and cash equivalents | 131 176.00 | | 131 176.00 | 131 176.00 |
CH Prepaid expenses | 21 729.00 | | 21 729.00 | 21 729.00 |
CJ TOTAL (II) | 530 130.00 | 7 999.00 | 522 131.00 | 530 130.00 |
CO Grand total (0 to V) | 754 757.00 | 177 848.00 | 576 909.00 | 754 757.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 417.00 | 267 930.00 | | 270 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 689.00 | 112 487.00 | | 16 689.00 |
DL TOTAL (I) | 331 106.00 | 424 417.00 | | 331 106.00 |
DU Loans and Debts from Credit Institutions (3) | 31 433.00 | 49 818.00 | | 31 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 20 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 1 055.00 | 577.00 | | 1 055.00 |
DX Trade payables and related accounts | 35 719.00 | 38 604.00 | | 35 719.00 |
DY Tax and social security liabilities | 76 274.00 | 85 194.00 | | 76 274.00 |
EA Other liabilities | 1 322.00 | 313.00 | | 1 322.00 |
EC TOTAL (IV) | 245 802.00 | 194 506.00 | | 245 802.00 |
EE Grand total (I to V) | 576 909.00 | 618 923.00 | | 576 909.00 |
EG Accrued income and payables due within one year | 228 768.00 | 162 520.00 | | 228 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 20.00 | | 14.00 |
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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 | 224 732.00 | | | 224 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | | 224 627.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 011.00 | | | 198 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | 91.00 | | 9 099.00 |
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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 | 149 815.00 | 21 351.00 | 1 316.00 | 149 815.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 193.00 | 21 351.00 | 1 316.00 | 132 193.00 |
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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 322.00 | 101 322.00 | | 101 322.00 |
UT Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
UX Other trade receivables | 191 874.00 | 191 874.00 | | 191 874.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 31 420.00 | 15 441.00 | 15 979.00 | 31 420.00 |
VK Loans repaid during the year | 18 365.00 | | | 18 365.00 |
VP Miscellaneous | 36 803.00 | 36 803.00 | | 36 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 274.00 | 76 274.00 | | 76 274.00 |
VS Prepaid expenses | 21 729.00 | 21 729.00 | | 21 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 596.00 | 250 406.00 | 9 190.00 | 259 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 747.00 | 228 768.00 | 15 979.00 | 244 747.00 |
