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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 | 6 930.00 | 19.00 | 6 910.00 | 6 930.00 |
AJ Other Intangible Assets | 7 993.00 | 7 993.00 | | 7 993.00 |
AR Technical installations, industrial equipment and tools | 142 131.00 | 131 172.00 | 10 959.00 | 142 131.00 |
AT Other tangible assets | 124 806.00 | 112 995.00 | 11 811.00 | 124 806.00 |
BJ TOTAL (I) | 281 994.00 | 252 180.00 | 29 814.00 | 281 994.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BN Goods in progress | 21 671.00 | | 21 671.00 | 21 671.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 697 553.00 | | 697 553.00 | 697 553.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 79 817.00 | | 79 817.00 | 79 817.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 869 698.00 | | 869 698.00 | 869 698.00 |
CO Grand total (0 to V) | 1 151 693.00 | 252 180.00 | 899 513.00 | 1 151 693.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 190 058.00 | | | 190 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 412.00 | | | 183 412.00 |
DL TOTAL (I) | 389 971.00 | | | 389 971.00 |
DU Loans and Debts from Credit Institutions (3) | 25 735.00 | | | 25 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 022.00 | | | 202 022.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 42 712.00 | | | 42 712.00 |
DY Tax and social security liabilities | 132 405.00 | | | 132 405.00 |
EA Other liabilities | 49 401.00 | | | 49 401.00 |
EB Prepaid income (2) | 49 765.00 | | | 49 765.00 |
EC TOTAL (IV) | 509 542.00 | | | 509 542.00 |
EE Grand total (I to V) | 899 513.00 | | | 899 513.00 |
EG Accrued income and payables due within one year | 492 054.00 | | | 492 054.00 |
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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 | 275 063.00 | | 6 932.00 | 275 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 281 995.00 | |
IO DECREASES Total including other intangible assets | | | 14 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 993.00 | | 6 930.00 | 7 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 938.00 | | | 266 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 2.00 | 132.00 |
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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 | 242 374.00 | 9 806.00 | 252 180.00 | 242 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | 19.00 | 8 012.00 | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 381.00 | 9 787.00 | 244 168.00 | 234 381.00 |
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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 | 42 713.00 | 42 713.00 | | 42 713.00 |
8D Social Security and Other Social Organizations | 132 405.00 | 132 405.00 | | 132 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 402.00 | 49 402.00 | | 49 402.00 |
8L Deferred income | 49 766.00 | 49 766.00 | | 49 766.00 |
UX Other trade receivables | 697 553.00 | 697 553.00 | | 697 553.00 |
VH Loans with a maturity of more than one year at origin | 25 735.00 | 15 747.00 | 9 988.00 | 25 735.00 |
VI Group and Associates | 202 022.00 | 202 022.00 | | 202 022.00 |
VK Loans repaid during the year | 16 994.00 | | | 16 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 487.00 | 715 487.00 | | 715 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 043.00 | 492 054.00 | 9 988.00 | 502 043.00 |
