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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AR Technical installations, industrial equipment and tools | 4 237.00 | 3 651.00 | 586.00 | 4 237.00 |
AT Other tangible assets | 19 729.00 | 15 007.00 | 4 721.00 | 19 729.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 732.00 | 23 949.00 | 9 783.00 | 33 732.00 |
BL Raw materials, supplies | 31 257.00 | | 31 257.00 | 31 257.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CD Marketable securities | 154 798.00 | | 154 798.00 | 154 798.00 |
CF Cash and cash equivalents | 160 697.00 | | 160 697.00 | 160 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 336.00 | | 384 336.00 | 384 336.00 |
CO Grand total (0 to V) | 418 068.00 | 23 949.00 | 394 119.00 | 418 068.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 855.00 | 192 430.00 | | 194 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 304.00 | 2 424.00 | | 35 304.00 |
DL TOTAL (I) | 238 409.00 | 203 105.00 | | 238 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 47.00 | | 2 594.00 |
DW Advances and down payments received on current orders | 40 213.00 | 12 096.00 | | 40 213.00 |
DX Trade payables and related accounts | 75 977.00 | 82 512.00 | | 75 977.00 |
DY Tax and social security liabilities | 31 653.00 | 19 131.00 | | 31 653.00 |
EA Other liabilities | 5 273.00 | 5 068.00 | | 5 273.00 |
EC TOTAL (IV) | 155 710.00 | 118 854.00 | | 155 710.00 |
EE Grand total (I to V) | 394 119.00 | 321 959.00 | | 394 119.00 |
EG Accrued income and payables due within one year | 115 496.00 | 106 758.00 | | 115 496.00 |
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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 | 32 003.00 | | 2 922.00 | 32 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 33 732.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 23 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 410.00 | | 2 748.00 | 22 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303.00 | | 174.00 | 4 303.00 |
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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 | 21 648.00 | 2 302.00 | 2.00 | 21 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 211.00 | 79.00 | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 437.00 | 2 223.00 | 2.00 | 16 437.00 |
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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 | 75 977.00 | 75 977.00 | | 75 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 29 878.00 | 29 878.00 | | 29 878.00 |
VP Miscellaneous | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 653.00 | 31 653.00 | | 31 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 317.00 | 36 817.00 | 1 500.00 | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 496.00 | 115 496.00 | | 115 496.00 |
