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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 45 299.00 | 37 475.00 | 7 824.00 | 45 299.00 |
AT Other tangible assets | 94 165.00 | 63 657.00 | 30 508.00 | 94 165.00 |
BF Loans | | | | |
BJ TOTAL (I) | 141 054.00 | 102 672.00 | 38 382.00 | 141 054.00 |
BL Raw materials, supplies | 9 273.00 | | 9 273.00 | 9 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 302.00 | | 57 302.00 | 57 302.00 |
BZ Other receivables | 68 906.00 | | 68 906.00 | 68 906.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 280 792.00 | | 280 792.00 | 280 792.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 579 229.00 | | 579 229.00 | 579 229.00 |
CO Grand total (0 to V) | 720 283.00 | 102 672.00 | 617 611.00 | 720 283.00 |
CR Shares due in more than one year | 2 076.00 | | | 2 076.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 489.00 | 3 581.00 | | 5 489.00 |
DG Other reserves | 183 094.00 | 146 847.00 | | 183 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 592.00 | 38 154.00 | | 20 592.00 |
DL TOTAL (I) | 269 174.00 | 248 583.00 | | 269 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 365.00 | 30 137.00 | | 34 365.00 |
DW Advances and down payments received on current orders | 85 426.00 | 13 324.00 | | 85 426.00 |
DX Trade payables and related accounts | 84 767.00 | 94 013.00 | | 84 767.00 |
DY Tax and social security liabilities | 136 788.00 | 124 890.00 | | 136 788.00 |
EA Other liabilities | 7 091.00 | 38 870.00 | | 7 091.00 |
EC TOTAL (IV) | 348 436.00 | 301 234.00 | | 348 436.00 |
EE Grand total (I to V) | 617 611.00 | 549 817.00 | | 617 611.00 |
EG Accrued income and payables due within one year | 228 646.00 | 257 773.00 | | 228 646.00 |
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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 | 140 627.00 | | 927.00 | 140 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50.00 | |
I4 DECREASES Grand Total | | 500.00 | 141 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 537.00 | | 927.00 | 138 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 91 315.00 | 11 358.00 | | 91 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 775.00 | 11 358.00 | | 89 775.00 |
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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 | 34 365.00 | 1.00 | 34 364.00 | 34 365.00 |
8B Suppliers and Related Accounts | 84 767.00 | 84 767.00 | | 84 767.00 |
8D Social Security and Other Social Organizations | 136 788.00 | 136 788.00 | | 136 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UX Other trade receivables | 57 302.00 | 57 302.00 | | 57 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 906.00 | 66 830.00 | 2 076.00 | 68 906.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 165.00 | 127 089.00 | 2 076.00 | 129 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 010.00 | 228 646.00 | 34 364.00 | 263 010.00 |
