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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 931.00 | 69.00 | 4 000.00 |
AT Other tangible assets | 413 623.00 | 269 692.00 | 143 931.00 | 413 623.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 434 985.00 | 274 153.00 | 160 833.00 | 434 985.00 |
BT Goods | 111 800.00 | | 111 800.00 | 111 800.00 |
BV Advances and down payments on orders | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 139 719.00 | 16 358.00 | 123 361.00 | 139 719.00 |
BZ Other receivables | 262 185.00 | | 262 185.00 | 262 185.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 123 595.00 | | 123 595.00 | 123 595.00 |
CH Prepaid expenses | 162 226.00 | | 162 226.00 | 162 226.00 |
CJ TOTAL (II) | 1 405 351.00 | 16 358.00 | 1 388 993.00 | 1 405 351.00 |
CO Grand total (0 to V) | 1 840 336.00 | 290 511.00 | 1 549 825.00 | 1 840 336.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 464 563.00 | 173 972.00 | | 464 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 181.00 | 290 591.00 | | 83 181.00 |
DL TOTAL (I) | 589 667.00 | 506 486.00 | | 589 667.00 |
DU Loans and Debts from Credit Institutions (3) | 81 873.00 | 73 623.00 | | 81 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 036.00 | 121 596.00 | | 9 036.00 |
DW Advances and down payments received on current orders | 534 732.00 | 553 185.00 | | 534 732.00 |
DX Trade payables and related accounts | 153 124.00 | 100 512.00 | | 153 124.00 |
DY Tax and social security liabilities | 167 833.00 | 147 525.00 | | 167 833.00 |
EA Other liabilities | 7 192.00 | 415.00 | | 7 192.00 |
EB Prepaid income (2) | 6 369.00 | 978.00 | | 6 369.00 |
EC TOTAL (IV) | 960 158.00 | 997 835.00 | | 960 158.00 |
EE Grand total (I to V) | 1 549 825.00 | 1 504 321.00 | | 1 549 825.00 |
EG Accrued income and payables due within one year | 919 252.00 | 924 212.00 | | 919 252.00 |
EI Including equity loans | 9 036.00 | | | 9 036.00 |
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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 | 367 550.00 | | 67 436.00 | 367 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 832.00 | |
I4 DECREASES Grand Total | | | 434 985.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 187.00 | | 67 436.00 | 350 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | | 16 832.00 |
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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 | 232 290.00 | 41 863.00 | | 232 290.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 177.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 937.00 | 41 686.00 | | 231 937.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8B Suppliers and Related Accounts | 153 124.00 | 153 124.00 | | 153 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
8L Deferred income | 6 369.00 | 6 369.00 | | 6 369.00 |
UT Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
UX Other trade receivables | 139 719.00 | 139 719.00 | | 139 719.00 |
VJ Loans taken out during the year | 41 917.00 | | | 41 917.00 |
VK Loans repaid during the year | 33 667.00 | | | 33 667.00 |
VP Miscellaneous | 262 185.00 | 262 185.00 | | 262 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 833.00 | 167 833.00 | | 167 833.00 |
VS Prepaid expenses | 162 226.00 | 162 226.00 | | 162 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 167.00 | 564 129.00 | 16 038.00 | 580 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 426.00 | 384 520.00 | 40 906.00 | 425 426.00 |
