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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 13 187.00 | | 13 187.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 13 048.00 | 13 048.00 | | 13 048.00 |
AT Other tangible assets | 198 030.00 | 198 004.00 | 25.00 | 198 030.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 229 148.00 | 211 382.00 | 17 766.00 | 229 148.00 |
BL Raw materials, supplies | 49 890.00 | | 49 890.00 | 49 890.00 |
BN Goods in progress | 118 424.00 | | 118 424.00 | 118 424.00 |
BX Customers and related accounts | 54 901.00 | | 54 901.00 | 54 901.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CD Marketable securities | 32 324.00 | | 32 324.00 | 32 324.00 |
CF Cash and cash equivalents | 123 736.00 | | 123 736.00 | 123 736.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 409 327.00 | | 409 327.00 | 409 327.00 |
CO Grand total (0 to V) | 638 475.00 | 211 382.00 | 427 093.00 | 638 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 976.00 | 4 520.00 | | 4 976.00 |
DG Other reserves | 1 435.00 | 12 774.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | 9 117.00 | | 3 812.00 |
DL TOTAL (I) | 230 223.00 | 246 411.00 | | 230 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 102.00 | | 1 059.00 |
DW Advances and down payments received on current orders | 111 046.00 | 150 051.00 | | 111 046.00 |
DX Trade payables and related accounts | 41 768.00 | 36 382.00 | | 41 768.00 |
DY Tax and social security liabilities | 42 573.00 | 44 843.00 | | 42 573.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 196 870.00 | 231 378.00 | | 196 870.00 |
EE Grand total (I to V) | 427 093.00 | 477 789.00 | | 427 093.00 |
EG Accrued income and payables due within one year | 85 824.00 | 81 327.00 | | 85 824.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 13 187.00 | | | 13 187.00 |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | 13 516.00 | | 13 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554.00 | 4 554.00 | | 4 554.00 |
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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 | 209 346.00 | 2 036.00 | | 209 346.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 017.00 | 2 036.00 | | 209 017.00 |
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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 | 41 768.00 | 41 768.00 | | 41 768.00 |
8D Social Security and Other Social Organizations | 42 573.00 | 42 573.00 | | 42 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 54 901.00 | 54 901.00 | | 54 901.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 277.00 | 19 277.00 | | 19 277.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 508.00 | 84 954.00 | 4 554.00 | 89 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 824.00 | 85 824.00 | | 85 824.00 |
