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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 | 1 099.00 | 721.00 | 378.00 | 1 099.00 |
AH Goodwill | 15 980.00 | | 15 980.00 | 15 980.00 |
AR Technical installations, industrial equipment and tools | 5 968.00 | 1 633.00 | 4 335.00 | 5 968.00 |
AT Other tangible assets | 172 108.00 | 54 501.00 | 117 607.00 | 172 108.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 198 372.00 | 56 855.00 | 141 517.00 | 198 372.00 |
BT Goods | 54 402.00 | | 54 402.00 | 54 402.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 37 945.00 | | 37 945.00 | 37 945.00 |
BZ Other receivables | 38 309.00 | | 38 309.00 | 38 309.00 |
CD Marketable securities | 69 614.00 | | 69 614.00 | 69 614.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 229 114.00 | | 229 114.00 | 229 114.00 |
CO Grand total (0 to V) | 427 487.00 | 56 855.00 | 370 632.00 | 427 487.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 315.00 | 109 728.00 | | 131 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 367.00 | 21 587.00 | | 39 367.00 |
DL TOTAL (I) | 181 682.00 | 142 315.00 | | 181 682.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | 37.00 | | 19 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 5 483.00 | | 3 682.00 |
DW Advances and down payments received on current orders | 42 036.00 | 78 322.00 | | 42 036.00 |
DX Trade payables and related accounts | 90 683.00 | 32 367.00 | | 90 683.00 |
DY Tax and social security liabilities | 33 546.00 | 45 506.00 | | 33 546.00 |
EA Other liabilities | | 65 931.00 | | |
EC TOTAL (IV) | 188 950.00 | 227 646.00 | | 188 950.00 |
EE Grand total (I to V) | 370 632.00 | 369 961.00 | | 370 632.00 |
EG Accrued income and payables due within one year | 131 745.00 | | | 131 745.00 |
EI Including equity loans | 3 682.00 | | | 3 682.00 |
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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 | 48 006.00 | 8 849.00 | | 48 006.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 378.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 663.00 | 8 471.00 | | 47 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 90 683.00 | 90 683.00 | | 90 683.00 |
8D Social Security and Other Social Organizations | 33 546.00 | 33 546.00 | | 33 546.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 37 945.00 | 37 945.00 | | 37 945.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 18 986.00 | 3 816.00 | 15 170.00 | 18 986.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VJ Loans taken out during the year | 19 616.00 | | | 19 616.00 |
VK Loans repaid during the year | 630.00 | | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 309.00 | 38 309.00 | | 38 309.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 490.00 | 80 305.00 | 3 185.00 | 83 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 914.00 | 131 745.00 | 15 170.00 | 146 914.00 |
