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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 428 682.00 | 311 222.00 | 117 460.00 | 428 682.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 449 469.00 | 315 752.00 | 133 717.00 | 449 469.00 |
BT Goods | 94 862.00 | | 94 862.00 | 94 862.00 |
BV Advances and down payments on orders | 81 184.00 | | 81 184.00 | 81 184.00 |
BX Customers and related accounts | 71 127.00 | 15 532.00 | 55 595.00 | 71 127.00 |
BZ Other receivables | 52 045.00 | | 52 045.00 | 52 045.00 |
CD Marketable securities | 550 225.00 | | 550 225.00 | 550 225.00 |
CF Cash and cash equivalents | 197 111.00 | | 197 111.00 | 197 111.00 |
CH Prepaid expenses | 123 842.00 | | 123 842.00 | 123 842.00 |
CJ TOTAL (II) | 1 170 396.00 | 15 532.00 | 1 154 865.00 | 1 170 396.00 |
CO Grand total (0 to V) | 1 619 865.00 | 331 284.00 | 1 288 582.00 | 1 619 865.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 347 744.00 | 464 563.00 | | 347 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 588.00 | 83 181.00 | | 106 588.00 |
DL TOTAL (I) | 496 255.00 | 589 667.00 | | 496 255.00 |
DU Loans and Debts from Credit Institutions (3) | 41 255.00 | 81 873.00 | | 41 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 486.00 | 9 036.00 | | 50 486.00 |
DW Advances and down payments received on current orders | 445 062.00 | 534 732.00 | | 445 062.00 |
DX Trade payables and related accounts | 109 965.00 | 153 124.00 | | 109 965.00 |
DY Tax and social security liabilities | 140 721.00 | 167 833.00 | | 140 721.00 |
EA Other liabilities | | 7 192.00 | | |
EB Prepaid income (2) | 4 838.00 | 6 369.00 | | 4 838.00 |
EC TOTAL (IV) | 792 326.00 | 960 158.00 | | 792 326.00 |
EE Grand total (I to V) | 1 288 581.00 | 1 549 825.00 | | 1 288 581.00 |
EG Accrued income and payables due within one year | 774 733.00 | 919 252.00 | | 774 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 434 987.00 | | 22 250.00 | 434 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 16 257.00 | |
I4 DECREASES Grand Total | | 7 767.00 | 449 469.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 192.00 | 432 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 623.00 | | 22 250.00 | 417 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | | 16 832.00 |
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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 | 274 153.00 | 48 791.00 | 7 192.00 | 274 153.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 623.00 | 48 791.00 | 7 192.00 | 273 623.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8B Suppliers and Related Accounts | 109 965.00 | 109 965.00 | | 109 965.00 |
8D Social Security and Other Social Organizations | 140 721.00 | 140 721.00 | | 140 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 114.00 | 44 114.00 | | 44 114.00 |
8L Deferred income | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 71 127.00 | 71 127.00 | | 71 127.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 40 906.00 | 23 313.00 | 17 593.00 | 40 906.00 |
VK Loans repaid during the year | 40 967.00 | | | 40 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 045.00 | 52 045.00 | | 52 045.00 |
VS Prepaid expenses | 123 842.00 | 123 842.00 | | 123 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 702.00 | 247 014.00 | 15 688.00 | 262 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 265.00 | 329 672.00 | 17 593.00 | 347 265.00 |
