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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 91 871.00 | 91 871.00 | | 91 871.00 |
AT Other tangible assets | 108 460.00 | 100 330.00 | 8 129.00 | 108 460.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 245 426.00 | 196 884.00 | 48 542.00 | 245 426.00 |
BL Raw materials, supplies | 28 978.00 | | 28 978.00 | 28 978.00 |
BN Goods in progress | 48 337.00 | | 48 337.00 | 48 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 748.00 | | 78 748.00 | 78 748.00 |
BZ Other receivables | 32 678.00 | | 32 678.00 | 32 678.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 358 695.00 | | 358 695.00 | 358 695.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 698 289.00 | | 698 289.00 | 698 289.00 |
CO Grand total (0 to V) | 943 715.00 | 196 884.00 | 746 831.00 | 943 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 428 588.00 | 391 523.00 | | 428 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 683.00 | 137 065.00 | | 81 683.00 |
DL TOTAL (I) | 527 041.00 | 545 357.00 | | 527 041.00 |
DW Advances and down payments received on current orders | 97 026.00 | 67 008.00 | | 97 026.00 |
DX Trade payables and related accounts | 63 645.00 | 47 409.00 | | 63 645.00 |
DY Tax and social security liabilities | 59 117.00 | 68 151.00 | | 59 117.00 |
EC TOTAL (IV) | 219 790.00 | 182 569.00 | | 219 790.00 |
EE Grand total (I to V) | 746 831.00 | 727 926.00 | | 746 831.00 |
EG Accrued income and payables due within one year | 122 763.00 | 115 560.00 | | 122 763.00 |
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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 | 236 658.00 | | 8 768.00 | 236 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | | 245 426.00 | |
IO DECREASES Total including other intangible assets | | | 38 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 220.00 | | | 38 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 562.00 | | 8 768.00 | 191 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | | 6 873.00 |
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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 | 193 262.00 | 3 622.00 | | 193 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 579.00 | 3 622.00 | | 188 579.00 |
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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 | 63 645.00 | 63 645.00 | | 63 645.00 |
8D Social Security and Other Social Organizations | 59 117.00 | 59 117.00 | | 59 117.00 |
UT Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
UX Other trade receivables | 78 748.00 | 78 748.00 | | 78 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 678.00 | 32 678.00 | | 32 678.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 151.00 | 112 277.00 | 6 873.00 | 119 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 763.00 | 122 763.00 | | 122 763.00 |
