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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 18 360.00 | 17 204.00 | 1 157.00 | 18 360.00 |
AT Other tangible assets | 278 677.00 | 239 659.00 | 39 018.00 | 278 677.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 305 138.00 | 262 344.00 | 42 795.00 | 305 138.00 |
BT Goods | 182 362.00 | | 182 362.00 | 182 362.00 |
BX Customers and related accounts | 6 176.00 | | 6 176.00 | 6 176.00 |
BZ Other receivables | 28 564.00 | | 28 564.00 | 28 564.00 |
CD Marketable securities | 455 530.00 | | 455 530.00 | 455 530.00 |
CF Cash and cash equivalents | 155 001.00 | | 155 001.00 | 155 001.00 |
CH Prepaid expenses | 45 466.00 | | 45 466.00 | 45 466.00 |
CJ TOTAL (II) | 873 099.00 | | 873 099.00 | 873 099.00 |
CO Grand total (0 to V) | 1 178 237.00 | 262 344.00 | 915 894.00 | 1 178 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 009.00 | 561 665.00 | | 372 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 313.00 | 110 344.00 | | 132 313.00 |
DL TOTAL (I) | 513 122.00 | 680 809.00 | | 513 122.00 |
DU Loans and Debts from Credit Institutions (3) | 23 740.00 | 11 730.00 | | 23 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 173.00 | | 125.00 |
DW Advances and down payments received on current orders | 207 876.00 | 149 436.00 | | 207 876.00 |
DX Trade payables and related accounts | 80 188.00 | 64 345.00 | | 80 188.00 |
DY Tax and social security liabilities | 90 843.00 | 86 034.00 | | 90 843.00 |
EA Other liabilities | | 6 570.00 | | |
EC TOTAL (IV) | 402 772.00 | 318 288.00 | | 402 772.00 |
EE Grand total (I to V) | 915 894.00 | 999 096.00 | | 915 894.00 |
EG Accrued income and payables due within one year | 389 410.00 | 310 878.00 | | 389 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | | | 1 246.00 |
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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 | 279 868.00 | | 34 827.00 | 279 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 9 557.00 | 305 138.00 | |
IO DECREASES Total including other intangible assets | | | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 557.00 | 299 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481.00 | | | 5 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 317.00 | | 34 827.00 | 274 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 247 370.00 | 21 597.00 | 6 623.00 | 247 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 889.00 | 21 597.00 | 6 623.00 | 241 889.00 |
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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 | 80 188.00 | 80 188.00 | | 80 188.00 |
8D Social Security and Other Social Organizations | 90 843.00 | 90 843.00 | | 90 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 22 495.00 | 9 133.00 | 13 362.00 | 22 495.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 236.00 | | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 564.00 | 28 564.00 | | 28 564.00 |
VS Prepaid expenses | 45 466.00 | 45 466.00 | | 45 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 276.00 | 80 206.00 | 70.00 | 80 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 896.00 | 181 534.00 | 13 362.00 | 194 896.00 |
