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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
AR Technical installations, industrial equipment and tools | 20 468.00 | 16 371.00 | 4 097.00 | 20 468.00 |
AT Other tangible assets | 39 030.00 | 26 257.00 | 12 773.00 | 39 030.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 67 853.00 | 50 134.00 | 17 720.00 | 67 853.00 |
BT Goods | 336 692.00 | | 336 692.00 | 336 692.00 |
BX Customers and related accounts | 1 101 050.00 | 753.00 | 1 100 297.00 | 1 101 050.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CD Marketable securities | 880 000.00 | | 880 000.00 | 880 000.00 |
CF Cash and cash equivalents | 406 561.00 | | 406 561.00 | 406 561.00 |
CH Prepaid expenses | 104 783.00 | | 104 783.00 | 104 783.00 |
CJ TOTAL (II) | 2 851 626.00 | 753.00 | 2 850 873.00 | 2 851 626.00 |
CO Grand total (0 to V) | 2 919 480.00 | 50 887.00 | 2 868 592.00 | 2 919 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 441.00 | 8 441.00 | | 8 441.00 |
DG Other reserves | 738 959.00 | 512 779.00 | | 738 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 183.00 | 376 180.00 | | 269 183.00 |
DL TOTAL (I) | 1 096 583.00 | 977 400.00 | | 1 096 583.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 8 495.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 155.00 | 56 416.00 | | 69 155.00 |
DW Advances and down payments received on current orders | 935 201.00 | 715 089.00 | | 935 201.00 |
DX Trade payables and related accounts | 590 557.00 | 624 939.00 | | 590 557.00 |
DY Tax and social security liabilities | 173 254.00 | 154 848.00 | | 173 254.00 |
EA Other liabilities | 3 187.00 | 95.00 | | 3 187.00 |
EC TOTAL (IV) | 1 772 009.00 | 1 559 882.00 | | 1 772 009.00 |
EE Grand total (I to V) | 2 868 592.00 | 2 537 282.00 | | 2 868 592.00 |
EI Including equity loans | 69 155.00 | | | 69 155.00 |
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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 | 65 551.00 | | 2 302.00 | 65 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 67 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 196.00 | | 2 302.00 | 57 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 40 996.00 | 9 137.00 | | 40 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 784.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 275.00 | 8 354.00 | | 34 275.00 |
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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 | 590 557.00 | 590 557.00 | | 590 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 101 050.00 | 1 101 050.00 | | 1 101 050.00 |
VH Loans with a maturity of more than one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 69 155.00 | 69 155.00 | | 69 155.00 |
VK Loans repaid during the year | 7 840.00 | | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 254.00 | 173 254.00 | | 173 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
VS Prepaid expenses | 104 783.00 | 104 783.00 | | 104 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 223.00 | 1 228 373.00 | 850.00 | 1 229 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 808.00 | 836 808.00 | | 836 808.00 |
