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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 107 306.00 | 7 694.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 184 461.00 | 173 546.00 | 10 915.00 | 184 461.00 |
AT Other tangible assets | 128 390.00 | 105 518.00 | 22 872.00 | 128 390.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 427 973.00 | 386 371.00 | 41 602.00 | 427 973.00 |
BL Raw materials, supplies | 32 417.00 | | 32 417.00 | 32 417.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 221 366.00 | | 221 366.00 | 221 366.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 68 718.00 | | 68 718.00 | 68 718.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 331 786.00 | | 331 786.00 | 331 786.00 |
CO Grand total (0 to V) | 759 759.00 | 386 371.00 | 373 388.00 | 759 759.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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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 | 112 155.00 | 112 923.00 | | 112 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 425.00 | 29 233.00 | | 74 425.00 |
DL TOTAL (I) | 195 380.00 | 150 955.00 | | 195 380.00 |
DU Loans and Debts from Credit Institutions (3) | 18 011.00 | 24 981.00 | | 18 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 1 754.00 | | 379.00 |
DW Advances and down payments received on current orders | 63 260.00 | 44 869.00 | | 63 260.00 |
DX Trade payables and related accounts | 43 595.00 | 126 955.00 | | 43 595.00 |
DY Tax and social security liabilities | 49 661.00 | 40 097.00 | | 49 661.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EB Prepaid income (2) | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 178 008.00 | 239 046.00 | | 178 008.00 |
EE Grand total (I to V) | 373 388.00 | 390 001.00 | | 373 388.00 |
EG Accrued income and payables due within one year | 177 368.00 | 229 319.00 | | 177 368.00 |
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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 | 419 955.00 | | 11 454.00 | 419 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 3 436.00 | 427 973.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 436.00 | 312 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 834.00 | | 11 454.00 | 304 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 369 487.00 | 16 884.00 | | 369 487.00 |
PE DEPRECIATION Total including other intangible assets | 97 723.00 | 9 583.00 | | 97 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 764.00 | 7 301.00 | | 271 764.00 |
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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 | 43 596.00 | 43 596.00 | | 43 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 690.00 | 113 690.00 | | 113 690.00 |
8L Deferred income | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
VG Loans with a maturity of up to one year at origin | 18 011.00 | 17 371.00 | 640.00 | 18 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 202.00 | 229 202.00 | | 229 202.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 682.00 | 230 652.00 | 31.00 | 230 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 008.00 | 177 368.00 | 640.00 | 178 008.00 |
