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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AR Technical installations, industrial equipment and tools | 4 237.00 | 4 071.00 | 166.00 | 4 237.00 |
AT Other tangible assets | 15 594.00 | 13 763.00 | 1 831.00 | 15 594.00 |
BB Receivables related to investments | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 31 608.00 | 23 125.00 | 8 483.00 | 31 608.00 |
BL Raw materials, supplies | 25 652.00 | | 25 652.00 | 25 652.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 90 507.00 | | 90 507.00 | 90 507.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CD Marketable securities | 163 520.00 | | 163 520.00 | 163 520.00 |
CF Cash and cash equivalents | 170 872.00 | | 170 872.00 | 170 872.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 461 497.00 | | 461 497.00 | 461 497.00 |
CO Grand total (0 to V) | 493 105.00 | 23 125.00 | 469 980.00 | 493 105.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 7 500.00 | | 75 000.00 |
DD Legal reserve (1) | 2 283.00 | 750.00 | | 2 283.00 |
DG Other reserves | 184 282.00 | 230 159.00 | | 184 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | 30 656.00 | | 24 625.00 |
DL TOTAL (I) | 286 190.00 | 269 065.00 | | 286 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 332.00 | 20 059.00 | | 19 332.00 |
DW Advances and down payments received on current orders | 21 161.00 | 28 341.00 | | 21 161.00 |
DX Trade payables and related accounts | 98 223.00 | 99 558.00 | | 98 223.00 |
DY Tax and social security liabilities | 35 341.00 | 31 113.00 | | 35 341.00 |
EA Other liabilities | 9 733.00 | 7 141.00 | | 9 733.00 |
EC TOTAL (IV) | 183 790.00 | 186 212.00 | | 183 790.00 |
EE Grand total (I to V) | 469 980.00 | 455 277.00 | | 469 980.00 |
EG Accrued income and payables due within one year | 162 630.00 | 157 871.00 | | 162 630.00 |
EI Including equity loans | 19 332.00 | | | 19 332.00 |
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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 | 30 266.00 | | 2 010.00 | 30 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486.00 | |
I4 DECREASES Grand Total | | 669.00 | 31 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 19 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | 2 010.00 | 4 476.00 |
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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 | 21 988.00 | 1 806.00 | 669.00 | 21 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 1 806.00 | 669.00 | 16 698.00 |
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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 | 98 223.00 | 98 223.00 | | 98 223.00 |
8D Social Security and Other Social Organizations | 35 341.00 | 35 341.00 | | 35 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 066.00 | 29 066.00 | | 29 066.00 |
UL Receivables related to investments | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 90 507.00 | 90 507.00 | | 90 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 964.00 | 101 453.00 | 3 510.00 | 104 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 630.00 | 162 630.00 | | 162 630.00 |
