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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 38 265.00 | 26 003.00 | 12 261.00 | 38 265.00 |
AT Other tangible assets | 150 720.00 | 112 851.00 | 37 868.00 | 150 720.00 |
BJ TOTAL (I) | 191 990.00 | 139 861.00 | 52 128.00 | 191 990.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BN Goods in progress | 38 759.00 | | 38 759.00 | 38 759.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 654 363.00 | 17 605.00 | 636 758.00 | 654 363.00 |
BZ Other receivables | 86 507.00 | | 86 507.00 | 86 507.00 |
CD Marketable securities | 272 870.00 | | 272 870.00 | 272 870.00 |
CF Cash and cash equivalents | 236 620.00 | | 236 620.00 | 236 620.00 |
CH Prepaid expenses | 27 062.00 | | 27 062.00 | 27 062.00 |
CJ TOTAL (II) | 1 342 364.00 | 17 605.00 | 1 324 759.00 | 1 342 364.00 |
CO Grand total (0 to V) | 1 534 354.00 | 157 466.00 | 1 376 888.00 | 1 534 354.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 184.00 | | | 10 184.00 |
DG Other reserves | 385 371.00 | | | 385 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 173.00 | | | 223 173.00 |
DL TOTAL (I) | 818 729.00 | | | 818 729.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 771.00 | | | 142 771.00 |
DW Advances and down payments received on current orders | 3 304.00 | | | 3 304.00 |
DX Trade payables and related accounts | 145 169.00 | | | 145 169.00 |
DY Tax and social security liabilities | 263 838.00 | | | 263 838.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 558 158.00 | | | 558 158.00 |
EE Grand total (I to V) | 1 376 888.00 | | | 1 376 888.00 |
EG Accrued income and payables due within one year | 554 853.00 | | | 554 853.00 |
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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 | 175 198.00 | | 29 830.00 | 175 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 998.00 | |
I4 DECREASES Grand Total | | 13 038.00 | 191 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 138.00 | 188 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 294.00 | | 29 830.00 | 171 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 126 303.00 | 33 156.00 | 10 404.00 | 126 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 297.00 | 33 156.00 | 10 404.00 | 125 297.00 |
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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 | 145 170.00 | 145 170.00 | | 145 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 978.00 | 144 978.00 | | 144 978.00 |
UX Other trade receivables | 654 364.00 | 654 364.00 | | 654 364.00 |
VH Loans with a maturity of more than one year at origin | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 838.00 | 263 838.00 | | 263 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 507.00 | 86 507.00 | | 86 507.00 |
VS Prepaid expenses | 27 063.00 | 27 063.00 | | 27 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 934.00 | 767 934.00 | | 767 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 854.00 | 554 854.00 | | 554 854.00 |
