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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 340 966.00 | 183 092.00 | 157 874.00 | 340 966.00 |
AT Other tangible assets | 75 685.00 | 44 008.00 | 31 677.00 | 75 685.00 |
BJ TOTAL (I) | 472 231.00 | 232 679.00 | 239 552.00 | 472 231.00 |
BL Raw materials, supplies | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 61 774.00 | 1 694.00 | 60 080.00 | 61 774.00 |
BZ Other receivables | 42 244.00 | | 42 244.00 | 42 244.00 |
CD Marketable securities | 104 947.00 | 457.00 | 104 489.00 | 104 947.00 |
CF Cash and cash equivalents | 181 519.00 | | 181 519.00 | 181 519.00 |
CH Prepaid expenses | 20 130.00 | | 20 130.00 | 20 130.00 |
CJ TOTAL (II) | 420 346.00 | 2 151.00 | 418 195.00 | 420 346.00 |
CO Grand total (0 to V) | 892 577.00 | 234 831.00 | 657 746.00 | 892 577.00 |
CR Shares due in more than one year | 3 555.00 | | | 3 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 783.00 | 399 687.00 | | 391 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 238.00 | 2 096.00 | | 40 238.00 |
DL TOTAL (I) | 542 021.00 | 511 783.00 | | 542 021.00 |
DU Loans and Debts from Credit Institutions (3) | 20 124.00 | 26 000.00 | | 20 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 5 952.00 | | 7 120.00 |
DW Advances and down payments received on current orders | 7 618.00 | 174.00 | | 7 618.00 |
DX Trade payables and related accounts | 39 513.00 | 39 145.00 | | 39 513.00 |
DY Tax and social security liabilities | 37 308.00 | 53 123.00 | | 37 308.00 |
EA Other liabilities | 4 042.00 | | | 4 042.00 |
EC TOTAL (IV) | 115 726.00 | 124 394.00 | | 115 726.00 |
EE Grand total (I to V) | 657 746.00 | 636 177.00 | | 657 746.00 |
EG Accrued income and payables due within one year | 98 578.00 | 104 574.00 | | 98 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 455 278.00 | | 55 094.00 | 455 278.00 |
I4 DECREASES Grand Total | | 38 141.00 | 472 231.00 | |
IO DECREASES Total including other intangible assets | | | 55 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 141.00 | 416 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 580.00 | | | 55 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 698.00 | | 55 094.00 | 399 698.00 |
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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 | 189 916.00 | 67 581.00 | 24 818.00 | 189 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 378.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 714.00 | 67 203.00 | 24 818.00 | 184 714.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 39 513.00 | 39 513.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
UX Other trade receivables | 61 774.00 | 58 219.00 | 3 555.00 | 61 774.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 19 645.00 | 10 116.00 | 9 530.00 | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 244.00 | 42 244.00 | | 42 244.00 |
VS Prepaid expenses | 20 130.00 | 20 130.00 | | 20 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 148.00 | 120 593.00 | 3 555.00 | 124 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 108.00 | 98 578.00 | 9 530.00 | 108 108.00 |
