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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 6 361.00 | 4 093.00 | 2 268.00 | 6 361.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 7 905.00 | 9 439.00 | 17 344.00 |
AT Other tangible assets | 178 268.00 | 122 779.00 | 55 489.00 | 178 268.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 239 404.00 | 136 777.00 | 102 627.00 | 239 404.00 |
BN Goods in progress | 81 552.00 | | 81 552.00 | 81 552.00 |
BT Goods | 197 123.00 | | 197 123.00 | 197 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 733.00 | | 382 733.00 | 382 733.00 |
BZ Other receivables | 52 887.00 | 27 959.00 | 24 928.00 | 52 887.00 |
CF Cash and cash equivalents | 205 797.00 | | 205 797.00 | 205 797.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 921 724.00 | 27 959.00 | 893 765.00 | 921 724.00 |
CO Grand total (0 to V) | 1 161 128.00 | 164 736.00 | 996 392.00 | 1 161 128.00 |
CS Evaluated investments - equity method | 8 132.00 | | 8 132.00 | 8 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 343 621.00 | 284 653.00 | | 343 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 811.00 | 58 968.00 | | 67 811.00 |
DL TOTAL (I) | 474 681.00 | 406 871.00 | | 474 681.00 |
DU Loans and Debts from Credit Institutions (3) | 40 366.00 | 71 731.00 | | 40 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 4 574.00 | | 3 904.00 |
DW Advances and down payments received on current orders | 16 509.00 | 22 203.00 | | 16 509.00 |
DX Trade payables and related accounts | 341 954.00 | 290 029.00 | | 341 954.00 |
DY Tax and social security liabilities | 110 411.00 | 108 600.00 | | 110 411.00 |
EA Other liabilities | 887.00 | 4 599.00 | | 887.00 |
EB Prepaid income (2) | 7 680.00 | 8 625.00 | | 7 680.00 |
EC TOTAL (IV) | 521 711.00 | 510 360.00 | | 521 711.00 |
EE Grand total (I to V) | 996 392.00 | 917 231.00 | | 996 392.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 222 191.00 | | 25 479.00 | 222 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 432.00 | |
I4 DECREASES Grand Total | | 8 266.00 | 239 404.00 | |
IO DECREASES Total including other intangible assets | | 1 706.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 559.00 | 201 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 706.00 | | | 3 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 452.00 | | 25 080.00 | 183 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 033.00 | | 399.00 | 35 033.00 |
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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 | 114 013.00 | 31 030.00 | 8 266.00 | 114 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | 1 706.00 | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 306.00 | 31 030.00 | 6 559.00 | 110 306.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 341 954.00 | 341 954.00 | | 341 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
8L Deferred income | 7 680.00 | 7 680.00 | | 7 680.00 |
UL Receivables related to investments | 4 932.00 | | 4 932.00 | 4 932.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 382 733.00 | 382 733.00 | | 382 733.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 39 358.00 | 26 898.00 | 12 460.00 | 39 358.00 |
VK Loans repaid during the year | 31 412.00 | | | 31 412.00 |
VP Miscellaneous | 52 887.00 | 52 887.00 | | 52 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 411.00 | 110 411.00 | | 110 411.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 485.00 | 437 253.00 | 32 232.00 | 469 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 201.00 | 492 741.00 | 12 460.00 | 505 201.00 |
