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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 | 14 877.00 | 11 924.00 | 2 953.00 | 14 877.00 |
AJ Other Intangible Assets | 30 000.00 | 29 417.00 | 583.00 | 30 000.00 |
AP Buildings | 4 221.00 | 433.00 | 3 789.00 | 4 221.00 |
AR Technical installations, industrial equipment and tools | 113 551.00 | 62 346.00 | 51 205.00 | 113 551.00 |
AT Other tangible assets | 198 625.00 | 122 286.00 | 76 339.00 | 198 625.00 |
BB Receivables related to investments | 48 389.00 | | 48 389.00 | 48 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 13 555.00 | | 13 555.00 | 13 555.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 438 163.00 | 226 406.00 | 211 756.00 | 438 163.00 |
BL Raw materials, supplies | 18 315.00 | | 18 315.00 | 18 315.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 482 797.00 | 3 212.00 | 479 584.00 | 482 797.00 |
BZ Other receivables | 50 497.00 | | 50 497.00 | 50 497.00 |
CD Marketable securities | 92 850.00 | | 92 850.00 | 92 850.00 |
CF Cash and cash equivalents | 179 630.00 | | 179 630.00 | 179 630.00 |
CH Prepaid expenses | 20 624.00 | | 20 624.00 | 20 624.00 |
CJ TOTAL (II) | 848 615.00 | 3 212.00 | 845 403.00 | 848 615.00 |
CO Grand total (0 to V) | 1 286 778.00 | 229 619.00 | 1 057 159.00 | 1 286 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 467 664.00 | 508 310.00 | | 467 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 593.00 | -40 646.00 | | 59 593.00 |
DL TOTAL (I) | 560 257.00 | 500 664.00 | | 560 257.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 333.00 | 72 352.00 | | 48 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | 5 435.00 | | 5 983.00 |
DW Advances and down payments received on current orders | 42 176.00 | | | 42 176.00 |
DX Trade payables and related accounts | 174 766.00 | 120 281.00 | | 174 766.00 |
DY Tax and social security liabilities | 205 839.00 | 170 652.00 | | 205 839.00 |
DZ Fixed asset liabilities and related accounts | | 6 012.00 | | |
EA Other liabilities | 14 805.00 | 11 890.00 | | 14 805.00 |
EC TOTAL (IV) | 491 902.00 | 386 622.00 | | 491 902.00 |
EE Grand total (I to V) | 1 057 159.00 | 887 286.00 | | 1 057 159.00 |
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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 | 393 611.00 | | 66 063.00 | 393 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 932.00 | 76 888.00 | |
I4 DECREASES Grand Total | | 21 512.00 | 438 163.00 | |
IO DECREASES Total including other intangible assets | | | 44 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 316 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 877.00 | | | 44 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 120.00 | | 16 858.00 | 308 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 615.00 | | 49 205.00 | 40 615.00 |
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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 | 183 182.00 | 51 805.00 | 8 580.00 | 183 182.00 |
PE DEPRECIATION Total including other intangible assets | 34 382.00 | 6 959.00 | | 34 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 800.00 | 44 846.00 | 8 580.00 | 148 800.00 |
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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 | 174 766.00 | 174 766.00 | | 174 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 788.00 | 20 788.00 | | 20 788.00 |
UL Receivables related to investments | 48 339.00 | | 48 339.00 | 48 339.00 |
UP Loans | 13 555.00 | | 13 555.00 | 13 555.00 |
UT Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
UX Other trade receivables | 482 797.00 | 482 797.00 | | 482 797.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 47 593.00 | 18 854.00 | 28 739.00 | 47 593.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 33 459.00 | | | 33 459.00 |
VP Miscellaneous | 50 498.00 | 50 498.00 | | 50 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 839.00 | 205 839.00 | | 205 839.00 |
VS Prepaid expenses | 20 624.00 | 20 624.00 | | 20 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 741.00 | 553 918.00 | 76 823.00 | 630 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 726.00 | 420 987.00 | 28 739.00 | 449 726.00 |
