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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 | 5 910.00 | 4 596.00 | 1 314.00 | 5 910.00 |
AR Technical installations, industrial equipment and tools | 62 754.00 | 16 252.00 | 46 503.00 | 62 754.00 |
AT Other tangible assets | 24 997.00 | 5 962.00 | 19 036.00 | 24 997.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 104 712.00 | 26 809.00 | 77 903.00 | 104 712.00 |
BL Raw materials, supplies | 38 943.00 | | 38 943.00 | 38 943.00 |
BN Goods in progress | 51 890.00 | | 51 890.00 | 51 890.00 |
BX Customers and related accounts | 26 133.00 | | 26 133.00 | 26 133.00 |
BZ Other receivables | 14 005.00 | | 14 005.00 | 14 005.00 |
CF Cash and cash equivalents | 307 732.00 | | 307 732.00 | 307 732.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 452 521.00 | | 452 521.00 | 452 521.00 |
CO Grand total (0 to V) | 557 234.00 | 26 809.00 | 530 425.00 | 557 234.00 |
CP Shares due in less than one year | 11 051.00 | | | 11 051.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 083.00 | | | 38 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 688.00 | 80 083.00 | | 55 688.00 |
DL TOTAL (I) | 104 771.00 | 90 083.00 | | 104 771.00 |
DU Loans and Debts from Credit Institutions (3) | 37 885.00 | 51 761.00 | | 37 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 499.00 | 5 224.00 | | 91 499.00 |
DW Advances and down payments received on current orders | 117 366.00 | 96 231.00 | | 117 366.00 |
DX Trade payables and related accounts | 49 325.00 | 15 915.00 | | 49 325.00 |
DY Tax and social security liabilities | 129 580.00 | 70 519.00 | | 129 580.00 |
EC TOTAL (IV) | 425 654.00 | 239 650.00 | | 425 654.00 |
EE Grand total (I to V) | 530 425.00 | 329 733.00 | | 530 425.00 |
EG Accrued income and payables due within one year | 284 516.00 | 105 591.00 | | 284 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 31.00 | | 56.00 |
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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 | 50 258.00 | | 54 455.00 | 50 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 051.00 | |
I4 DECREASES Grand Total | | | 104 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320.00 | | 1 590.00 | 4 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 887.00 | | 42 865.00 | 44 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 10 000.00 | 1 051.00 |
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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 | 10 431.00 | 16 378.00 | 26 809.00 | 10 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 1 324.00 | 4 596.00 | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 159.00 | 15 054.00 | 22 213.00 | 7 159.00 |
Z9 Charges to be distributed or loan issue costs | | 809.00 | | |
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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 | 49 325.00 | 49 325.00 | | 49 325.00 |
8C Staff and Related Accounts | 21 825.00 | 21 825.00 | | 21 825.00 |
8D Social Security and Other Social Organizations | 90 248.00 | 90 248.00 | | 90 248.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 11 051.00 | 11 051.00 | | 11 051.00 |
UX Other trade receivables | 26 133.00 | 26 133.00 | | 26 133.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 37 828.00 | 14 056.00 | 23 773.00 | 37 828.00 |
VI Group and Associates | 91 499.00 | 91 499.00 | | 91 499.00 |
VK Loans repaid during the year | 13 902.00 | | | 13 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 13 818.00 | 13 818.00 | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 007.00 | 65 007.00 | | 65 007.00 |
VW VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 288.00 | 284 516.00 | 23 773.00 | 308 288.00 |
