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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 98 353.00 | 94 162.00 | 4 191.00 | 98 353.00 |
AT Other tangible assets | 122 321.00 | 79 395.00 | 42 927.00 | 122 321.00 |
BJ TOTAL (I) | 244 945.00 | 176 212.00 | 68 733.00 | 244 945.00 |
BL Raw materials, supplies | 34 416.00 | | 34 416.00 | 34 416.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 112 636.00 | | 112 636.00 | 112 636.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 171 894.00 | | 171 894.00 | 171 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 984.00 | | 406 984.00 | 406 984.00 |
CO Grand total (0 to V) | 651 929.00 | 176 212.00 | 475 717.00 | 651 929.00 |
CU Other investments | 11 616.00 | | 11 616.00 | 11 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 176 568.00 | 204 306.00 | | 176 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 974.00 | 92 261.00 | | 127 974.00 |
DL TOTAL (I) | 312 242.00 | 304 268.00 | | 312 242.00 |
DU Loans and Debts from Credit Institutions (3) | 31 694.00 | 47 383.00 | | 31 694.00 |
DW Advances and down payments received on current orders | 9 136.00 | 33 516.00 | | 9 136.00 |
DX Trade payables and related accounts | 12 267.00 | 16 344.00 | | 12 267.00 |
DY Tax and social security liabilities | 83 659.00 | 81 662.00 | | 83 659.00 |
EA Other liabilities | 4 925.00 | 784.00 | | 4 925.00 |
EB Prepaid income (2) | 21 794.00 | | | 21 794.00 |
EC TOTAL (IV) | 163 475.00 | 179 689.00 | | 163 475.00 |
EE Grand total (I to V) | 475 717.00 | 483 956.00 | | 475 717.00 |
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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 | 240 117.00 | | 4 828.00 | 240 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 616.00 | |
I4 DECREASES Grand Total | | | 244 945.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 847.00 | | 2 828.00 | 217 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 616.00 | | 2 000.00 | 9 616.00 |
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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 | 156 476.00 | 19 736.00 | | 156 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 542.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 364.00 | 19 193.00 | | 154 364.00 |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8C Staff and Related Accounts | 23 620.00 | 23 620.00 | | 23 620.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8E Income Taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
8L Deferred income | 21 794.00 | 21 794.00 | | 21 794.00 |
UX Other trade receivables | 112 636.00 | 112 636.00 | | 112 636.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 31 667.00 | 14 235.00 | 17 432.00 | 31 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 478.00 | 115 478.00 | | 115 478.00 |
VW VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 339.00 | 136 907.00 | 17 432.00 | 154 339.00 |
