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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 31 115.00 | 31 115.00 | | 31 115.00 |
AT Other tangible assets | 80 446.00 | 74 720.00 | 5 726.00 | 80 446.00 |
BH Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
BJ TOTAL (I) | 138 790.00 | 123 456.00 | 15 334.00 | 138 790.00 |
BT Goods | 115 674.00 | | 115 674.00 | 115 674.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 280 283.00 | 2 170.00 | 278 113.00 | 280 283.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CD Marketable securities | 26 935.00 | 2 064.00 | 24 870.00 | 26 935.00 |
CF Cash and cash equivalents | 145 332.00 | | 145 332.00 | 145 332.00 |
CH Prepaid expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
CJ TOTAL (II) | 594 675.00 | 4 235.00 | 590 440.00 | 594 675.00 |
CO Grand total (0 to V) | 733 465.00 | 127 691.00 | 605 775.00 | 733 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 717.00 | 287 106.00 | | 292 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 497.00 | 5 611.00 | | 110 497.00 |
DL TOTAL (I) | 447 214.00 | 336 717.00 | | 447 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136.00 | 16 000.00 | | 2 136.00 |
DW Advances and down payments received on current orders | 3 217.00 | 1 552.00 | | 3 217.00 |
DX Trade payables and related accounts | 46 183.00 | 43 037.00 | | 46 183.00 |
DY Tax and social security liabilities | 106 474.00 | 26 237.00 | | 106 474.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 158 560.00 | 86 827.00 | | 158 560.00 |
EE Grand total (I to V) | 605 775.00 | 423 544.00 | | 605 775.00 |
EG Accrued income and payables due within one year | 155 343.00 | | | 155 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 222 093.00 | | 3 366.00 | 222 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | 86 669.00 | 138 790.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 669.00 | 111 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 935.00 | | 3 295.00 | 194 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | 72.00 | 9 537.00 |
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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 | 188 080.00 | 16 187.00 | 80 811.00 | 188 080.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 458.00 | 16 187.00 | 80 811.00 | 170 458.00 |
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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 | 46 183.00 | 46 183.00 | | 46 183.00 |
8D Social Security and Other Social Organizations | 106 474.00 | 106 474.00 | | 106 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
UX Other trade receivables | 280 283.00 | 280 283.00 | | 280 283.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VK Loans repaid during the year | 13 861.00 | | | 13 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 21 012.00 | 21 012.00 | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 057.00 | 306 449.00 | 9 608.00 | 316 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 343.00 | 155 343.00 | | 155 343.00 |
