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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
AH Goodwill | 14 396.00 | | 14 396.00 | 14 396.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 438.00 | 177 153.00 | 42 286.00 | 219 438.00 |
AT Other tangible assets | 182 075.00 | 138 050.00 | 44 025.00 | 182 075.00 |
BJ TOTAL (I) | 429 398.00 | 319 247.00 | 110 151.00 | 429 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 053.00 | | 84 053.00 | 84 053.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CF Cash and cash equivalents | 508 725.00 | | 508 725.00 | 508 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 618.00 | | 619 618.00 | 619 618.00 |
CO Grand total (0 to V) | 1 049 016.00 | 319 247.00 | 729 769.00 | 1 049 016.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 340.00 | 123 340.00 | | 123 340.00 |
DD Legal reserve (1) | 12 334.00 | 12 334.00 | | 12 334.00 |
DG Other reserves | 291 255.00 | 261 139.00 | | 291 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 392.00 | 42 116.00 | | 68 392.00 |
DL TOTAL (I) | 495 321.00 | 438 929.00 | | 495 321.00 |
DU Loans and Debts from Credit Institutions (3) | 35 185.00 | 4 629.00 | | 35 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | 3 372.00 | | 24 851.00 |
DW Advances and down payments received on current orders | | 35 442.00 | | |
DX Trade payables and related accounts | 144 986.00 | 111 748.00 | | 144 986.00 |
DY Tax and social security liabilities | 26 745.00 | 15 747.00 | | 26 745.00 |
EA Other liabilities | 2 681.00 | 16 997.00 | | 2 681.00 |
EC TOTAL (IV) | 234 448.00 | 187 934.00 | | 234 448.00 |
EE Grand total (I to V) | 729 769.00 | 626 863.00 | | 729 769.00 |
EG Accrued income and payables due within one year | 206 558.00 | 184 234.00 | | 206 558.00 |
EI Including equity loans | 24 851.00 | | | 24 851.00 |
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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 | 492 406.00 | | 44 900.00 | 492 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | 107 908.00 | 429 398.00 | |
IO DECREASES Total including other intangible assets | | | 18 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 908.00 | 409 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 440.00 | | | 18 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 021.00 | | 44 900.00 | 472 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 406 771.00 | 20 383.00 | 107 908.00 | 406 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 727.00 | 20 383.00 | 107 908.00 | 402 727.00 |
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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 | 144 986.00 | 144 986.00 | | 144 986.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8E Income Taxes | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 84 053.00 | 84 053.00 | | 84 053.00 |
VB VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VH Loans with a maturity of more than one year at origin | 35 185.00 | 7 295.00 | 27 890.00 | 35 185.00 |
VI Group and Associates | 24 851.00 | 24 851.00 | | 24 851.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 892.00 | 110 892.00 | | 110 892.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 448.00 | 206 558.00 | 27 890.00 | 234 448.00 |
