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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 | 9 644.00 | 8 583.00 | 1 061.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 38 962.00 | 31 605.00 | 7 357.00 | 38 962.00 |
AT Other tangible assets | 165 060.00 | 164 095.00 | 965.00 | 165 060.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 214 033.00 | 204 284.00 | 9 749.00 | 214 033.00 |
BT Goods | 437 784.00 | 158 277.00 | 279 507.00 | 437 784.00 |
BV Advances and down payments on orders | 219 588.00 | | 219 588.00 | 219 588.00 |
BX Customers and related accounts | 2 751 079.00 | | 2 751 079.00 | 2 751 079.00 |
BZ Other receivables | 103 601.00 | | 103 601.00 | 103 601.00 |
CF Cash and cash equivalents | 698 480.00 | | 698 480.00 | 698 480.00 |
CH Prepaid expenses | 37 459.00 | | 37 459.00 | 37 459.00 |
CJ TOTAL (II) | 4 247 990.00 | 158 277.00 | 4 089 713.00 | 4 247 990.00 |
CO Grand total (0 to V) | 4 462 023.00 | 362 561.00 | 4 099 462.00 | 4 462 023.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 178 492.00 | | | 178 492.00 |
DG Other reserves | 1 559 323.00 | | | 1 559 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 112.00 | | | 414 112.00 |
DL TOTAL (I) | 2 261 927.00 | | | 2 261 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 056.00 | | | 55 056.00 |
DW Advances and down payments received on current orders | 123 760.00 | | | 123 760.00 |
DX Trade payables and related accounts | 1 107 332.00 | | | 1 107 332.00 |
DY Tax and social security liabilities | 488 346.00 | | | 488 346.00 |
EA Other liabilities | 7 587.00 | | | 7 587.00 |
EB Prepaid income (2) | 53 420.00 | | | 53 420.00 |
EC TOTAL (IV) | 1 837 535.00 | | | 1 837 535.00 |
EE Grand total (I to V) | 4 099 462.00 | | | 4 099 462.00 |
EG Accrued income and payables due within one year | 1 713 775.00 | | | 1 713 775.00 |
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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 | 213 232.00 | | 801.00 | 213 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 214 033.00 | |
IO DECREASES Total including other intangible assets | | | 9 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520.00 | | 124.00 | 9 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 345.00 | | 677.00 | 203 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 198 221.00 | 6 063.00 | | 198 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | 1 021.00 | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 658.00 | 5 042.00 | | 190 658.00 |
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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 | 1 107 332.00 | 1 107 332.00 | | 1 107 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 988.00 | 550 988.00 | | 550 988.00 |
8L Deferred income | 53 420.00 | 53 420.00 | | 53 420.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 2 892 139.00 | 2 892 139.00 | | 2 892 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 349.00 | 2 892 139.00 | 210.00 | 2 892 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 775.00 | 1 713 775.00 | | 1 713 775.00 |
