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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AJ Other Intangible Assets | 3 200.00 | 1 289.00 | 1 911.00 | 3 200.00 |
AP Buildings | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 18 012.00 | 4 488.00 | 22 500.00 |
AT Other tangible assets | 148 253.00 | 82 738.00 | 65 515.00 | 148 253.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 180 679.00 | 108 615.00 | 72 063.00 | 180 679.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 62 171.00 | | 62 171.00 | 62 171.00 |
BZ Other receivables | 70 358.00 | | 70 358.00 | 70 358.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 278 501.00 | | 278 501.00 | 278 501.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 425 206.00 | | 425 206.00 | 425 206.00 |
CO Grand total (0 to V) | 605 885.00 | 108 615.00 | 497 270.00 | 605 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 104 181.00 | | | 104 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | | | 11 418.00 |
DL TOTAL (I) | 140 754.00 | | | 140 754.00 |
DU Loans and Debts from Credit Institutions (3) | 39 809.00 | | | 39 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 043.00 | | | 19 043.00 |
DW Advances and down payments received on current orders | 58 643.00 | | | 58 643.00 |
DX Trade payables and related accounts | 109 196.00 | | | 109 196.00 |
DY Tax and social security liabilities | 115 359.00 | | | 115 359.00 |
EA Other liabilities | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 356 516.00 | | | 356 516.00 |
EE Grand total (I to V) | 497 270.00 | | | 497 270.00 |
EG Accrued income and payables due within one year | 277 408.00 | | | 277 408.00 |
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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 | 207 612.00 | | 18 961.00 | 207 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 45 894.00 | 180 679.00 | |
IO DECREASES Total including other intangible assets | | | 9 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 894.00 | 171 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 427.00 | | | 9 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 035.00 | | 18 961.00 | 198 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 131 527.00 | 22 982.00 | 45 894.00 | 131 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 1 067.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 078.00 | 21 916.00 | 45 894.00 | 125 078.00 |
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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 | 109 196.00 | 109 196.00 | | 109 196.00 |
8C Staff and Related Accounts | 40 909.00 | 40 909.00 | | 40 909.00 |
8D Social Security and Other Social Organizations | 57 318.00 | 57 318.00 | | 57 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 467.00 | 14 467.00 | | 14 467.00 |
UX Other trade receivables | 62 171.00 | 62 171.00 | | 62 171.00 |
VB VAT | 60 018.00 | 60 018.00 | | 60 018.00 |
VH Loans with a maturity of more than one year at origin | 39 809.00 | 19 344.00 | 20 465.00 | 39 809.00 |
VI Group and Associates | 19 043.00 | 19 043.00 | | 19 043.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VM Income taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 931.00 | 137 931.00 | | 137 931.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 873.00 | 277 408.00 | 20 465.00 | 297 873.00 |
