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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 78 022.00 | 71 500.00 | 6 522.00 | 78 022.00 |
AT Other tangible assets | 107 614.00 | 95 512.00 | 12 101.00 | 107 614.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 194 035.00 | 167 012.00 | 27 023.00 | 194 035.00 |
BL Raw materials, supplies | 52 271.00 | | 52 271.00 | 52 271.00 |
BN Goods in progress | 49 437.00 | | 49 437.00 | 49 437.00 |
BX Customers and related accounts | 60 170.00 | | 60 170.00 | 60 170.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CD Marketable securities | 114 038.00 | | 114 038.00 | 114 038.00 |
CF Cash and cash equivalents | 193 285.00 | | 193 285.00 | 193 285.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 502 978.00 | | 502 978.00 | 502 978.00 |
CO Grand total (0 to V) | 697 013.00 | 167 012.00 | 530 001.00 | 697 013.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 254 910.00 | 252 125.00 | | 254 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | 2 785.00 | | 2 287.00 |
DL TOTAL (I) | 339 696.00 | 337 410.00 | | 339 696.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742.00 | 17 790.00 | | 11 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | 12 120.00 | | 10 286.00 |
DW Advances and down payments received on current orders | 26 134.00 | 38 609.00 | | 26 134.00 |
DX Trade payables and related accounts | 92 415.00 | 87 193.00 | | 92 415.00 |
DY Tax and social security liabilities | 49 728.00 | 60 143.00 | | 49 728.00 |
EC TOTAL (IV) | 190 304.00 | 215 855.00 | | 190 304.00 |
EE Grand total (I to V) | 530 001.00 | 553 265.00 | | 530 001.00 |
EG Accrued income and payables due within one year | 5 640.00 | 165 504.00 | | 5 640.00 |
EI Including equity loans | 10 286.00 | | | 10 286.00 |
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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 | 196 709.00 | | 1 581.00 | 196 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 194 035.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 185 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 310.00 | | 1 581.00 | 188 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 160 878.00 | 10 390.00 | 4 256.00 | 160 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 878.00 | 10 390.00 | 4 256.00 | 160 878.00 |
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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 | 92 415.00 | 92 415.00 | | 92 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 60 170.00 | 60 170.00 | | 60 170.00 |
VH Loans with a maturity of more than one year at origin | 11 742.00 | 6 101.00 | 5 640.00 | 11 742.00 |
VK Loans repaid during the year | 6 048.00 | | | 6 048.00 |
VP Miscellaneous | 18 435.00 | 18 435.00 | | 18 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 728.00 | 49 728.00 | | 49 728.00 |
VS Prepaid expenses | 15 343.00 | 15 343.00 | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 281.00 | 93 948.00 | 334.00 | 94 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 171.00 | 158 530.00 | 5 640.00 | 164 171.00 |
