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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 | 2 654.00 | 2 112.00 | 542.00 | 2 654.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 525.00 | 92 523.00 | 3 002.00 | 95 525.00 |
AT Other tangible assets | 122 321.00 | 61 840.00 | 60 481.00 | 122 321.00 |
BJ TOTAL (I) | 240 117.00 | 156 476.00 | 83 641.00 | 240 117.00 |
BL Raw materials, supplies | 37 202.00 | | 37 202.00 | 37 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 298.00 | | 64 298.00 | 64 298.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 226 454.00 | | 226 454.00 | 226 454.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 400 315.00 | | 400 315.00 | 400 315.00 |
CO Grand total (0 to V) | 640 432.00 | 156 476.00 | 483 956.00 | 640 432.00 |
CU Other investments | 9 616.00 | | 9 616.00 | 9 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 204 306.00 | 204 163.00 | | 204 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 261.00 | 63 143.00 | | 92 261.00 |
DL TOTAL (I) | 304 268.00 | 275 006.00 | | 304 268.00 |
DU Loans and Debts from Credit Institutions (3) | 47 383.00 | 64 673.00 | | 47 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 040.00 | | |
DW Advances and down payments received on current orders | 33 516.00 | 48 078.00 | | 33 516.00 |
DX Trade payables and related accounts | 16 344.00 | 10 331.00 | | 16 344.00 |
DY Tax and social security liabilities | 81 662.00 | 33 699.00 | | 81 662.00 |
EA Other liabilities | 784.00 | 659.00 | | 784.00 |
EC TOTAL (IV) | 179 689.00 | 158 480.00 | | 179 689.00 |
EE Grand total (I to V) | 483 956.00 | 433 486.00 | | 483 956.00 |
EG Accrued income and payables due within one year | 148 021.00 | 111 135.00 | | 148 021.00 |
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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 | 228 722.00 | | 34 280.00 | 228 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 616.00 | |
I4 DECREASES Grand Total | | 22 885.00 | 240 117.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 885.00 | 217 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 452.00 | | 34 280.00 | 206 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 616.00 | | | 9 616.00 |
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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 | 156 744.00 | 22 617.00 | 22 885.00 | 156 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 664.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 296.00 | 21 953.00 | 22 885.00 | 155 296.00 |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8C Staff and Related Accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
8E Income Taxes | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 64 298.00 | 64 298.00 | | 64 298.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 47 344.00 | 15 677.00 | 31 667.00 | 47 344.00 |
VK Loans repaid during the year | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 659.00 | 66 659.00 | | 66 659.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 173.00 | 114 506.00 | 31 667.00 | 146 173.00 |
