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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 7 193.00 | | 7 193.00 | 7 193.00 |
AR Technical installations, industrial equipment and tools | 231 567.00 | 222 275.00 | 9 293.00 | 231 567.00 |
AT Other tangible assets | 254 852.00 | 197 880.00 | 56 972.00 | 254 852.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 500 025.00 | 423 668.00 | 76 357.00 | 500 025.00 |
BL Raw materials, supplies | 10 436.00 | | 10 436.00 | 10 436.00 |
BN Goods in progress | 66 200.00 | | 66 200.00 | 66 200.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 151 471.00 | 918.00 | 150 554.00 | 151 471.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 932.00 | | 55 932.00 | 55 932.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 399 512.00 | 918.00 | 398 595.00 | 399 512.00 |
CO Grand total (0 to V) | 899 537.00 | 424 585.00 | 474 952.00 | 899 537.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | | 28 300.00 | | |
DG Other reserves | 184 300.00 | 194 000.00 | | 184 300.00 |
DH Retained earnings | 124.00 | 56.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 341.00 | -37 932.00 | | 50 341.00 |
DL TOTAL (I) | 291 964.00 | 241 624.00 | | 291 964.00 |
DS Convertible Bond Issues | 6 368.00 | 12 656.00 | | 6 368.00 |
DU Loans and Debts from Credit Institutions (3) | 53 518.00 | 99 234.00 | | 53 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 34 393.00 | | 25.00 |
DW Advances and down payments received on current orders | 1 786.00 | 1 518.00 | | 1 786.00 |
DX Trade payables and related accounts | 48 672.00 | 40 991.00 | | 48 672.00 |
DY Tax and social security liabilities | 66 649.00 | 61 076.00 | | 66 649.00 |
EA Other liabilities | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 182 988.00 | 249 867.00 | | 182 988.00 |
EE Grand total (I to V) | 474 952.00 | 491 491.00 | | 474 952.00 |
EG Accrued income and payables due within one year | 165 426.00 | 25 585.00 | | 165 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 120.00 | | |
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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 | 404 583.00 | 50 080.00 | 30 996.00 | 404 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 071.00 | 50 080.00 | 30 996.00 | 401 071.00 |
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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 | 48 671.00 | 48 671.00 | | 48 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 643.00 | 72 643.00 | | 72 643.00 |
UT Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
UX Other trade receivables | 156 453.00 | 156 453.00 | | 156 453.00 |
VS Prepaid expenses | 10 443.00 | 10 443.00 | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 072.00 | 166 896.00 | 2 176.00 | 169 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 202.00 | 165 425.00 | 15 776.00 | 181 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
