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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 152 001.00 | | 152 001.00 | 152 001.00 |
AP Buildings | 11 959.00 | 4 388.00 | 7 570.00 | 11 959.00 |
AR Technical installations, industrial equipment and tools | 80 624.00 | 33 761.00 | 46 863.00 | 80 624.00 |
AT Other tangible assets | 134 178.00 | 92 789.00 | 41 389.00 | 134 178.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 381 565.00 | 132 099.00 | 249 466.00 | 381 565.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CD Marketable securities | 165 470.00 | | 165 470.00 | 165 470.00 |
CF Cash and cash equivalents | 273 683.00 | | 273 683.00 | 273 683.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 494 939.00 | | 494 939.00 | 494 939.00 |
CO Grand total (0 to V) | 876 504.00 | 132 099.00 | 744 405.00 | 876 504.00 |
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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 | 228 762.00 | 222 981.00 | | 228 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 243.00 | 5 781.00 | | 70 243.00 |
DL TOTAL (I) | 310 005.00 | 239 762.00 | | 310 005.00 |
DU Loans and Debts from Credit Institutions (3) | 37 297.00 | 19 078.00 | | 37 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 914.00 | 54 557.00 | | 154 914.00 |
DW Advances and down payments received on current orders | 151 404.00 | 154 336.00 | | 151 404.00 |
DX Trade payables and related accounts | 40 746.00 | 46 060.00 | | 40 746.00 |
DY Tax and social security liabilities | 48 958.00 | 27 736.00 | | 48 958.00 |
EA Other liabilities | 1 080.00 | 140 126.00 | | 1 080.00 |
EC TOTAL (IV) | 434 400.00 | 441 892.00 | | 434 400.00 |
EE Grand total (I to V) | 744 405.00 | 681 655.00 | | 744 405.00 |
EG Accrued income and payables due within one year | 26 626.00 | 287 557.00 | | 26 626.00 |
EI Including equity loans | 154 914.00 | | | 154 914.00 |
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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 | 168 380.00 | 22 158.00 | 58 440.00 | 168 380.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | 860.00 | 15 000.00 | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 080.00 | 21 298.00 | 43 440.00 | 153 080.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 40 746.00 | 40 746.00 | | 40 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 37 297.00 | 10 671.00 | 26 626.00 | 37 297.00 |
VI Group and Associates | 154 895.00 | 154 895.00 | | 154 895.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 11 258.00 | | | 11 258.00 |
VP Miscellaneous | 21 446.00 | 21 446.00 | | 21 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 958.00 | 48 958.00 | | 48 958.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 429.00 | 25 787.00 | 1 643.00 | 27 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 996.00 | 256 370.00 | 26 626.00 | 282 996.00 |
