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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 166 030.00 | 143 816.00 | 22 214.00 | 166 030.00 |
AT Other tangible assets | 241 070.00 | 202 684.00 | 38 386.00 | 241 070.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BF Loans | | | | |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 534 250.00 | 347 200.00 | 187 049.00 | 534 250.00 |
BT Goods | 125 651.00 | | 125 651.00 | 125 651.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 187 177.00 | 4 659.00 | 182 517.00 | 187 177.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 288 363.00 | | 288 363.00 | 288 363.00 |
CF Cash and cash equivalents | 124 044.00 | | 124 044.00 | 124 044.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 740 618.00 | 4 659.00 | 735 958.00 | 740 618.00 |
CO Grand total (0 to V) | 1 274 869.00 | 351 860.00 | 923 008.00 | 1 274 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 498 334.00 | 447 711.00 | | 498 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 019.00 | 65 923.00 | | 75 019.00 |
DJ Investment subsidies | 499.00 | 1 166.00 | | 499.00 |
DL TOTAL (I) | 742 154.00 | 683 101.00 | | 742 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 080.00 | 48 844.00 | | 17 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 1 812.00 | | 6 392.00 |
DW Advances and down payments received on current orders | 469.00 | 11 630.00 | | 469.00 |
DX Trade payables and related accounts | 68 818.00 | 59 211.00 | | 68 818.00 |
DY Tax and social security liabilities | 71 787.00 | 40 150.00 | | 71 787.00 |
EA Other liabilities | 16 305.00 | 133.00 | | 16 305.00 |
EB Prepaid income (2) | | 479.00 | | |
EC TOTAL (IV) | 180 854.00 | 162 261.00 | | 180 854.00 |
EE Grand total (I to V) | 923 008.00 | 845 362.00 | | 923 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 108.00 | | 137.00 |
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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 | 321 844.00 | 35 477.00 | 10 120.00 | 321 844.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 144.00 | 35 477.00 | 10 120.00 | 321 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 660.00 | | |
7B Total provisions for depreciation | | 4 660.00 | | |
7C Grand total | | 4 660.00 | | |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8B Suppliers and Related Accounts | 68 818.00 | 68 818.00 | | 68 818.00 |
8D Social Security and Other Social Organizations | 71 788.00 | 71 788.00 | | 71 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
UX Other trade receivables | 158.00 | | 158.00 | 158.00 |
VH Loans with a maturity of more than one year at origin | 17 080.00 | 15 382.00 | 1 698.00 | 17 080.00 |
VS Prepaid expenses | 199 279.00 | 199 279.00 | | 199 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 437.00 | 199 279.00 | 158.00 | 199 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 384.00 | 178 686.00 | 1 698.00 | 180 384.00 |
