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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 | 955.00 | 560.00 | 395.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 45 702.00 | 21 256.00 | 24 446.00 | 45 702.00 |
AT Other tangible assets | 208 142.00 | 104 018.00 | 104 124.00 | 208 142.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 258 830.00 | 125 835.00 | 132 995.00 | 258 830.00 |
BT Goods | 35 583.00 | | 35 583.00 | 35 583.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 73 178.00 | | 73 178.00 | 73 178.00 |
BZ Other receivables | 23 062.00 | | 23 062.00 | 23 062.00 |
CF Cash and cash equivalents | 544 950.00 | | 544 950.00 | 544 950.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 684 842.00 | | 684 842.00 | 684 842.00 |
CO Grand total (0 to V) | 943 672.00 | 125 835.00 | 817 837.00 | 943 672.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DD Legal reserve (1) | 14 236.00 | | | 14 236.00 |
DG Other reserves | 35 512.00 | | | 35 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 399.00 | | | 91 399.00 |
DL TOTAL (I) | 425 147.00 | | | 425 147.00 |
DU Loans and Debts from Credit Institutions (3) | 295 005.00 | | | 295 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DW Advances and down payments received on current orders | 4 463.00 | | | 4 463.00 |
DX Trade payables and related accounts | 55 446.00 | | | 55 446.00 |
DY Tax and social security liabilities | 34 695.00 | | | 34 695.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 392 690.00 | | | 392 690.00 |
EE Grand total (I to V) | 817 837.00 | | | 817 837.00 |
EG Accrued income and payables due within one year | 302 605.00 | | | 302 605.00 |
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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 | 254 011.00 | | 4 818.00 | 254 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 258 830.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 026.00 | | 4 818.00 | 249 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 96 308.00 | 29 526.00 | | 96 308.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 478.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 226.00 | 29 049.00 | | 96 226.00 |
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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 | 55 446.00 | 55 446.00 | | 55 446.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 21 689.00 | 21 689.00 | | 21 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UT Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 73 178.00 | 73 178.00 | | 73 178.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 120 005.00 | 29 920.00 | 90 086.00 | 120 005.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 814.00 | 104 309.00 | 2 505.00 | 106 814.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 690.00 | 302 605.00 | 90 086.00 | 392 690.00 |
