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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AP Buildings | 15 528.00 | 4 557.00 | 10 970.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 13 475.00 | 4 961.00 | 8 514.00 | 13 475.00 |
AT Other tangible assets | 32 426.00 | 12 797.00 | 19 629.00 | 32 426.00 |
BH Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
BJ TOTAL (I) | 87 277.00 | 29 266.00 | 58 011.00 | 87 277.00 |
BL Raw materials, supplies | 50 339.00 | | 50 339.00 | 50 339.00 |
BN Goods in progress | 59 497.00 | | 59 497.00 | 59 497.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 117 366.00 | | 117 366.00 | 117 366.00 |
CD Marketable securities | 101 809.00 | | 101 809.00 | 101 809.00 |
CF Cash and cash equivalents | 326 384.00 | | 326 384.00 | 326 384.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 672 153.00 | | 672 153.00 | 672 153.00 |
CO Grand total (0 to V) | 759 430.00 | 29 266.00 | 730 164.00 | 759 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 602.00 | 26 041.00 | | 150 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 076.00 | 424 560.00 | | 164 076.00 |
DL TOTAL (I) | 331 178.00 | 467 102.00 | | 331 178.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 8 284.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 567.00 | 867.00 | | 48 567.00 |
DW Advances and down payments received on current orders | 152 775.00 | 126 279.00 | | 152 775.00 |
DX Trade payables and related accounts | 71 450.00 | 54 891.00 | | 71 450.00 |
DY Tax and social security liabilities | 115 480.00 | 144 256.00 | | 115 480.00 |
EA Other liabilities | 10 068.00 | 1 013.00 | | 10 068.00 |
EC TOTAL (IV) | 398 985.00 | 335 592.00 | | 398 985.00 |
EE Grand total (I to V) | 730 164.00 | 802 694.00 | | 730 164.00 |
EG Accrued income and payables due within one year | 398 985.00 | 334 959.00 | | 398 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 77 935.00 | | 9 343.00 | 77 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 897.00 | |
I4 DECREASES Grand Total | | | 87 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 588.00 | | 8 843.00 | 52 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 397.00 | | 500.00 | 18 397.00 |
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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 | 20 576.00 | 8 386.00 | | 20 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 645.00 | | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 931.00 | 8 386.00 | | 13 931.00 |
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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 | 71 450.00 | 71 450.00 | | 71 450.00 |
8C Staff and Related Accounts | 28 688.00 | 28 688.00 | | 28 688.00 |
8D Social Security and Other Social Organizations | 71 958.00 | 71 958.00 | | 71 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VH Loans with a maturity of more than one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 48 567.00 | 48 567.00 | | 48 567.00 |
VK Loans repaid during the year | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 209.00 | 246 209.00 | | 246 209.00 |
