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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
AJ Other Intangible Assets | 12 120.00 | 3 732.00 | 8 388.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 65 293.00 | 47 213.00 | 18 080.00 | 65 293.00 |
AT Other tangible assets | 43 105.00 | 17 790.00 | 25 315.00 | 43 105.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 136 807.00 | 84 423.00 | 52 384.00 | 136 807.00 |
BT Goods | 73 037.00 | | 73 037.00 | 73 037.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 172 679.00 | 8 255.00 | 164 425.00 | 172 679.00 |
BZ Other receivables | 86 934.00 | | 86 934.00 | 86 934.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 306 510.00 | | 306 510.00 | 306 510.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 652 439.00 | 8 255.00 | 644 184.00 | 652 439.00 |
CO Grand total (0 to V) | 789 246.00 | 92 677.00 | 696 568.00 | 789 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 812.00 | 148 202.00 | | 162 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 281.00 | 14 610.00 | | 41 281.00 |
DL TOTAL (I) | 212 894.00 | 171 612.00 | | 212 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 3 710.00 | | 2 340.00 |
DW Advances and down payments received on current orders | 127 439.00 | 43 755.00 | | 127 439.00 |
DX Trade payables and related accounts | 195 135.00 | 60 966.00 | | 195 135.00 |
DY Tax and social security liabilities | 134 745.00 | 50 799.00 | | 134 745.00 |
EA Other liabilities | 24 016.00 | 1 433.00 | | 24 016.00 |
EC TOTAL (IV) | 483 675.00 | 160 664.00 | | 483 675.00 |
EE Grand total (I to V) | 696 568.00 | 332 276.00 | | 696 568.00 |
EG Accrued income and payables due within one year | 356 236.00 | 116 909.00 | | 356 236.00 |
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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 | 111 817.00 | | 24 990.00 | 111 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 136 807.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 408.00 | | 24 990.00 | 83 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 74 792.00 | 9 630.00 | | 74 792.00 |
PE DEPRECIATION Total including other intangible assets | 18 488.00 | 932.00 | | 18 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 304.00 | 8 698.00 | | 56 304.00 |
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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 | 195 135.00 | 195 135.00 | | 195 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 101.00 | 161 101.00 | | 161 101.00 |
UT Other financial assets | 260 214.00 | 249 741.00 | 10 473.00 | 260 214.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 886.00 | 250 413.00 | 10 473.00 | 260 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 236.00 | 356 236.00 | | 356 236.00 |
