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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
AF Concessions, Patents and Similar Rights | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 5 036.00 | | 5 036.00 | 5 036.00 |
AJ Other Intangible Assets | 920.00 | 302.00 | 617.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 6 426.00 | 5 746.00 | 680.00 | 6 426.00 |
AT Other tangible assets | 353 987.00 | 182 584.00 | 171 402.00 | 353 987.00 |
BB Receivables related to investments | 9 890.00 | | 9 890.00 | 9 890.00 |
BF Loans | 135 671.00 | | 135 671.00 | 135 671.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 545 121.00 | 207 275.00 | 337 846.00 | 545 121.00 |
BL Raw materials, supplies | 33 885.00 | 7 500.00 | 26 385.00 | 33 885.00 |
BN Goods in progress | 53 508.00 | | 53 508.00 | 53 508.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 227 823.00 | 10 398.00 | 217 424.00 | 227 823.00 |
BZ Other receivables | 432 025.00 | 4 140.00 | 427 885.00 | 432 025.00 |
CD Marketable securities | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 329 037.00 | | 329 037.00 | 329 037.00 |
CH Prepaid expenses | 28 667.00 | | 28 667.00 | 28 667.00 |
CJ TOTAL (II) | 1 118 456.00 | 22 038.00 | 1 096 417.00 | 1 118 456.00 |
CO Grand total (0 to V) | 1 663 577.00 | 229 313.00 | 1 434 264.00 | 1 663 577.00 |
CS Evaluated investments - equity method | 6 117.00 | | 6 117.00 | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 005.00 | 7 200.00 | | 10 005.00 |
DG Other reserves | 64 428.00 | 41 122.00 | | 64 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 290.00 | 56 111.00 | | 85 290.00 |
DL TOTAL (I) | 459 724.00 | 404 433.00 | | 459 724.00 |
DU Loans and Debts from Credit Institutions (3) | 308 208.00 | 399 000.00 | | 308 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 493.00 | 75 238.00 | | 100 493.00 |
DW Advances and down payments received on current orders | 290 977.00 | 172 377.00 | | 290 977.00 |
DX Trade payables and related accounts | 157 911.00 | 104 157.00 | | 157 911.00 |
DY Tax and social security liabilities | 107 872.00 | 179 172.00 | | 107 872.00 |
EA Other liabilities | 400.00 | 7 906.00 | | 400.00 |
EB Prepaid income (2) | 8 677.00 | 4 304.00 | | 8 677.00 |
EC TOTAL (IV) | 974 539.00 | 942 157.00 | | 974 539.00 |
EE Grand total (I to V) | 1 434 264.00 | 1 346 591.00 | | 1 434 264.00 |
EG Accrued income and payables due within one year | 497 202.00 | 468 134.00 | | 497 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | | | 7 500.00 |
6T Receivables | 7 095.00 | 4 635.00 | 1 332.00 | 7 095.00 |
6X Other provisions for depreciation | 4 410.00 | | 270.00 | 4 410.00 |
7B Total provisions for depreciation | 19 005.00 | 4 635.00 | 1 602.00 | 19 005.00 |
7C Grand total | 19 005.00 | 4 635.00 | 1 602.00 | 19 005.00 |
UE of which provisions and reversals: - Operating | | 4 635.00 | 1 332.00 | |
UJ - Exceptional | | | 270.00 | |
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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 | 157 911.00 | 157 911.00 | | 157 911.00 |
8C Staff and Related Accounts | 24 135.00 | 24 135.00 | | 24 135.00 |
8D Social Security and Other Social Organizations | 36 014.00 | 36 014.00 | | 36 014.00 |
8E Income Taxes | 8 462.00 | 8 462.00 | | 8 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 8 677.00 | 8 677.00 | | 8 677.00 |
UL Receivables related to investments | 9 890.00 | | 9 890.00 | 9 890.00 |
UP Loans | 135 671.00 | | 135 671.00 | 135 671.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 214 564.00 | 214 564.00 | | 214 564.00 |
VA Doubtful or disputed receivables | 13 259.00 | 13 259.00 | | 13 259.00 |
VB VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VC Group and associates | 407 867.00 | 407 867.00 | | 407 867.00 |
VH Loans with a maturity of more than one year at origin | 308 208.00 | 121 848.00 | 186 359.00 | 308 208.00 |
VI Group and Associates | 100 493.00 | 100 493.00 | | 100 493.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 135 723.00 | | | 135 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 28 667.00 | 28 667.00 | | 28 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 508.00 | 688 516.00 | 153 992.00 | 842 508.00 |
VW VAT | 32 292.00 | 32 292.00 | | 32 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 562.00 | 497 202.00 | 186 359.00 | 683 562.00 |
