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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 | 3 095.00 | 3 026.00 | 70.00 | 3 095.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 159 077.00 | 109 999.00 | 49 078.00 | 159 077.00 |
AT Other tangible assets | 353 158.00 | 228 372.00 | 124 786.00 | 353 158.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 520 382.00 | 345 397.00 | 174 984.00 | 520 382.00 |
BL Raw materials, supplies | 37 645.00 | | 37 645.00 | 37 645.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 160 768.00 | 1 204.00 | 159 564.00 | 160 768.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 323 090.00 | | 323 090.00 | 323 090.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 572 027.00 | 1 204.00 | 570 824.00 | 572 027.00 |
CO Grand total (0 to V) | 1 092 409.00 | 346 601.00 | 745 808.00 | 1 092 409.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 73 965.00 | | | 73 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 400.00 | | | 102 400.00 |
DL TOTAL (I) | 353 365.00 | | | 353 365.00 |
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) | 150 733.00 | | | 150 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 151.00 | | | 40 151.00 |
DW Advances and down payments received on current orders | 57 434.00 | | | 57 434.00 |
DX Trade payables and related accounts | 63 675.00 | | | 63 675.00 |
DY Tax and social security liabilities | 72 623.00 | | | 72 623.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EB Prepaid income (2) | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 387 443.00 | | | 387 443.00 |
EE Grand total (I to V) | 745 808.00 | | | 745 808.00 |
EG Accrued income and payables due within one year | 228 298.00 | | | 228 298.00 |
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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 | 433 148.00 | | 106 231.00 | 433 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 1 051.00 | |
I4 DECREASES Grand Total | | 18 997.00 | 520 382.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 933.00 | 512 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 937.00 | | 106 231.00 | 424 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 296 177.00 | 68 153.00 | 18 933.00 | 296 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | 268.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 419.00 | 67 885.00 | 18 933.00 | 289 419.00 |
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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 | 63 675.00 | 63 675.00 | | 63 675.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8E Income Taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 150 733.00 | 49 021.00 | 92 468.00 | 150 733.00 |
VI Group and Associates | 40 151.00 | 40 151.00 | | 40 151.00 |
VJ Loans taken out during the year | 70 480.00 | | | 70 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VW VAT | 33 779.00 | 33 779.00 | | 33 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 009.00 | 228 298.00 | 92 468.00 | 330 009.00 |
