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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
AR Technical installations, industrial equipment and tools | 153 566.00 | 137 200.00 | 16 366.00 | 153 566.00 |
AT Other tangible assets | 117 468.00 | 78 297.00 | 39 171.00 | 117 468.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 322 864.00 | 236 603.00 | 86 261.00 | 322 864.00 |
BT Goods | 298 846.00 | | 298 846.00 | 298 846.00 |
BV Advances and down payments on orders | 8 481.00 | | 8 481.00 | 8 481.00 |
BX Customers and related accounts | 159 846.00 | 1 654.00 | 158 192.00 | 159 846.00 |
BZ Other receivables | 51 407.00 | | 51 407.00 | 51 407.00 |
CF Cash and cash equivalents | 107 829.00 | | 107 829.00 | 107 829.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 643 872.00 | 1 654.00 | 642 217.00 | 643 872.00 |
CO Grand total (0 to V) | 966 736.00 | 238 257.00 | 728 478.00 | 966 736.00 |
CU Other investments | 26 014.00 | | 26 014.00 | 26 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 178 302.00 | 187 380.00 | | 178 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | -9 078.00 | | 15 855.00 |
DL TOTAL (I) | 211 757.00 | 195 902.00 | | 211 757.00 |
DU Loans and Debts from Credit Institutions (3) | 150 866.00 | 211 660.00 | | 150 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 10 080.00 | | 9 904.00 |
DW Advances and down payments received on current orders | 3 753.00 | 938.00 | | 3 753.00 |
DX Trade payables and related accounts | 183 784.00 | 189 775.00 | | 183 784.00 |
DY Tax and social security liabilities | 155 703.00 | 140 642.00 | | 155 703.00 |
EA Other liabilities | 12 713.00 | 13 172.00 | | 12 713.00 |
EC TOTAL (IV) | 516 722.00 | 566 269.00 | | 516 722.00 |
EE Grand total (I to V) | 728 478.00 | 762 171.00 | | 728 478.00 |
EI Including equity loans | 9 904.00 | | | 9 904.00 |
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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 | 299 380.00 | | 35 686.00 | 299 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 724.00 | |
I4 DECREASES Grand Total | | 12 202.00 | 322 864.00 | |
IO DECREASES Total including other intangible assets | | | 21 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 202.00 | 271 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 105.00 | | | 21 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 787.00 | | 31 449.00 | 251 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 487.00 | | 4 237.00 | 26 487.00 |
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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 | 230 953.00 | 17 852.00 | 12 202.00 | 230 953.00 |
PE DEPRECIATION Total including other intangible assets | 21 105.00 | | | 21 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 848.00 | 17 852.00 | 12 202.00 | 209 848.00 |
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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 | 183 784.00 | 183 784.00 | | 183 784.00 |
8D Social Security and Other Social Organizations | 155 703.00 | 155 703.00 | | 155 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 616.00 | 22 616.00 | | 22 616.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 159 846.00 | 159 846.00 | | 159 846.00 |
VG Loans with a maturity of up to one year at origin | 38 308.00 | 38 308.00 | | 38 308.00 |
VH Loans with a maturity of more than one year at origin | 112 558.00 | 29 330.00 | 83 228.00 | 112 558.00 |
VK Loans repaid during the year | 30 766.00 | | | 30 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 407.00 | 51 407.00 | | 51 407.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 426.00 | 228 716.00 | 4 710.00 | 233 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 969.00 | 429 740.00 | 83 228.00 | 512 969.00 |
