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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 570.00 | 4 570.00 | | 4 570.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 25 188.00 | 4 849.00 | 30 037.00 |
AT Other tangible assets | 84 848.00 | 79 790.00 | 5 058.00 | 84 848.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 203 334.00 | 110 143.00 | 93 191.00 | 203 334.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BV Advances and down payments on orders | 5 589.00 | | 5 589.00 | 5 589.00 |
BX Customers and related accounts | 165 214.00 | | 165 214.00 | 165 214.00 |
BZ Other receivables | 32 804.00 | | 32 804.00 | 32 804.00 |
CD Marketable securities | 2 875.00 | 1 936.00 | 940.00 | 2 875.00 |
CF Cash and cash equivalents | 234 496.00 | | 234 496.00 | 234 496.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 534 114.00 | 1 936.00 | 532 178.00 | 534 114.00 |
CO Grand total (0 to V) | 737 447.00 | 112 079.00 | 625 369.00 | 737 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 868.00 | 197 741.00 | | 271 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 857.00 | 74 127.00 | | 67 857.00 |
DL TOTAL (I) | 361 725.00 | 293 868.00 | | 361 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | 6 983.00 | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 17 014.00 | | 3 600.00 |
DW Advances and down payments received on current orders | 23 291.00 | 26 820.00 | | 23 291.00 |
DX Trade payables and related accounts | 169 708.00 | 113 743.00 | | 169 708.00 |
DY Tax and social security liabilities | 61 790.00 | 70 781.00 | | 61 790.00 |
EA Other liabilities | 3 883.00 | 4 202.00 | | 3 883.00 |
EC TOTAL (IV) | 263 644.00 | 239 544.00 | | 263 644.00 |
EE Grand total (I to V) | 625 369.00 | 533 412.00 | | 625 369.00 |
EG Accrued income and payables due within one year | 238 982.00 | 212 530.00 | | 238 982.00 |
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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 | 203 334.00 | | | 203 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | | 203 334.00 | |
IO DECREASES Total including other intangible assets | | | 75 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 165.00 | | | 75 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 885.00 | | | 114 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | | 13 284.00 |
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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 | 98 783.00 | 11 360.00 | | 98 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 618.00 | 11 360.00 | | 93 618.00 |
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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 | 169 708.00 | 169 708.00 | | 169 708.00 |
8D Social Security and Other Social Organizations | 61 790.00 | 61 790.00 | | 61 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
UX Other trade receivables | 165 214.00 | 165 214.00 | | 165 214.00 |
VH Loans with a maturity of more than one year at origin | 1 371.00 | | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 804.00 | 32 804.00 | | 32 804.00 |
VS Prepaid expenses | 17 336.00 | 17 336.00 | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 605.00 | 215 353.00 | 13 252.00 | 228 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 353.00 | 238 982.00 | | 240 353.00 |
