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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 | 5 387.00 | 4 785.00 | 603.00 | 5 387.00 |
AR Technical installations, industrial equipment and tools | 23 309.00 | 12 161.00 | 11 148.00 | 23 309.00 |
AT Other tangible assets | 174 115.00 | 43 627.00 | 130 487.00 | 174 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 826.00 | 60 573.00 | 142 253.00 | 202 826.00 |
BT Goods | 61 454.00 | | 61 454.00 | 61 454.00 |
BV Advances and down payments on orders | 29 699.00 | | 29 699.00 | 29 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 940.00 | 35 320.00 | 263 621.00 | 298 940.00 |
CD Marketable securities | 511 228.00 | | 511 228.00 | 511 228.00 |
CF Cash and cash equivalents | 208 328.00 | | 208 328.00 | 208 328.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 1 111 742.00 | 35 320.00 | 1 076 423.00 | 1 111 742.00 |
CO Grand total (0 to V) | 1 314 569.00 | 95 893.00 | 1 218 676.00 | 1 314 569.00 |
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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 | | 1 000.00 |
DG Other reserves | 349 320.00 | 288 533.00 | | 349 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 561.00 | 60 787.00 | | 116 561.00 |
DL TOTAL (I) | 476 881.00 | 360 320.00 | | 476 881.00 |
DU Loans and Debts from Credit Institutions (3) | 110 500.00 | 102 738.00 | | 110 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 088.00 | 73 533.00 | | 180 088.00 |
DW Advances and down payments received on current orders | 19 368.00 | 1 655.00 | | 19 368.00 |
DX Trade payables and related accounts | 346 691.00 | 357 638.00 | | 346 691.00 |
DY Tax and social security liabilities | 85 148.00 | 44 379.00 | | 85 148.00 |
EA Other liabilities | | 1 232.00 | | |
EC TOTAL (IV) | 741 795.00 | 581 176.00 | | 741 795.00 |
EE Grand total (I to V) | 1 218 676.00 | 941 496.00 | | 1 218 676.00 |
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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 | 182 119.00 | | 72 790.00 | 182 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 52 083.00 | 202 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 083.00 | 197 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 387.00 | | | 5 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 717.00 | | 72 790.00 | 171 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 47 090.00 | 40 270.00 | 26 787.00 | 47 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 1 680.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 986.00 | 38 590.00 | 26 787.00 | 43 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 500.00 | 33 581.00 | 71 923.00 | 110 500.00 |
8B Suppliers and Related Accounts | 346 690.00 | 346 690.00 | | 346 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 235.00 | 265 235.00 | | 265 235.00 |
UX Other trade receivables | 298 940.00 | 298 940.00 | | 298 940.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 033.00 | 301 033.00 | | 301 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 426.00 | 645 508.00 | 71 923.00 | 722 426.00 |
