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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 16 164.00 | | 16 164.00 |
AT Other tangible assets | 62 188.00 | 39 263.00 | 22 924.00 | 62 188.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 79 781.00 | 56 708.00 | 23 072.00 | 79 781.00 |
BN Goods in progress | 106 941.00 | | 106 941.00 | 106 941.00 |
BT Goods | 184 453.00 | | 184 453.00 | 184 453.00 |
BX Customers and related accounts | 75 967.00 | 2 250.00 | 73 717.00 | 75 967.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 350 945.00 | | 350 945.00 | 350 945.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 726 569.00 | 2 250.00 | 724 319.00 | 726 569.00 |
CO Grand total (0 to V) | 806 350.00 | 58 958.00 | 747 391.00 | 806 350.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 126.00 | | | 244 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 299.00 | | | 51 299.00 |
DL TOTAL (I) | 306 426.00 | | | 306 426.00 |
DU Loans and Debts from Credit Institutions (3) | 18 263.00 | | | 18 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 740.00 | | | 90 740.00 |
DW Advances and down payments received on current orders | 241 811.00 | | | 241 811.00 |
DX Trade payables and related accounts | 11 274.00 | | | 11 274.00 |
DY Tax and social security liabilities | 65 575.00 | | | 65 575.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 440 965.00 | | | 440 965.00 |
EE Grand total (I to V) | 747 391.00 | | | 747 391.00 |
EG Accrued income and payables due within one year | 189 493.00 | | | 189 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 80 975.00 | | | 80 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 79 781.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 353.00 | | | 78 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 50 422.00 | 7 480.00 | 1 194.00 | 50 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | 1 194.00 | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 948.00 | 7 480.00 | | 47 948.00 |
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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
8D Social Security and Other Social Organizations | 65 576.00 | 65 576.00 | | 65 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 374.00 | 92 374.00 | | 92 374.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 6 155.00 | 6 155.00 | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 17 904.00 | 8 243.00 | 9 660.00 | 17 904.00 |
VK Loans repaid during the year | 8 092.00 | | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 968.00 | 73 268.00 | 2 700.00 | 75 968.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 377.00 | 81 529.00 | 2 848.00 | 84 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 154.00 | 189 494.00 | 9 660.00 | 199 154.00 |
