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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 | 37 849.00 | 35 580.00 | 2 269.00 | 37 849.00 |
AP Buildings | 17 916.00 | 17 347.00 | 569.00 | 17 916.00 |
AR Technical installations, industrial equipment and tools | 16 633.00 | 12 755.00 | 3 878.00 | 16 633.00 |
AT Other tangible assets | 92 622.00 | 85 538.00 | 7 084.00 | 92 622.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 318 105.00 | 151 220.00 | 166 885.00 | 318 105.00 |
BT Goods | 11 457.00 | 4 305.00 | 7 152.00 | 11 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 422.00 | 7 488.00 | 119 934.00 | 127 422.00 |
BZ Other receivables | 14 382.00 | | 14 382.00 | 14 382.00 |
CD Marketable securities | 453 000.00 | | 453 000.00 | 453 000.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 625 259.00 | 11 793.00 | 613 466.00 | 625 259.00 |
CN Currency translation adjustments (V) | 1 649.00 | | 1 649.00 | 1 649.00 |
CO Grand total (0 to V) | 945 013.00 | 163 013.00 | 782 000.00 | 945 013.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 952.00 | 64 241.00 | | 141 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 952.00 | 77 711.00 | | 127 952.00 |
DL TOTAL (I) | 329 904.00 | 201 952.00 | | 329 904.00 |
DP Provisions for Risks | 1 649.00 | 1 022.00 | | 1 649.00 |
DR TOTAL (IV) | 1 649.00 | 1 022.00 | | 1 649.00 |
DU Loans and Debts from Credit Institutions (3) | 221 706.00 | 243 288.00 | | 221 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 286.00 | 29 308.00 | | 31 286.00 |
DW Advances and down payments received on current orders | | 1 905.00 | | |
DX Trade payables and related accounts | 97 334.00 | 91 823.00 | | 97 334.00 |
DY Tax and social security liabilities | 87 227.00 | 50 786.00 | | 87 227.00 |
EA Other liabilities | 11 717.00 | 100 000.00 | | 11 717.00 |
EC TOTAL (IV) | 449 269.00 | 517 111.00 | | 449 269.00 |
ED (V) | 1 178.00 | 872.00 | | 1 178.00 |
EE Grand total (I to V) | 782 000.00 | 720 956.00 | | 782 000.00 |
EG Accrued income and payables due within one year | 255 359.00 | 296 411.00 | | 255 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 911.00 | | | 2 911.00 |
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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 | 319 125.00 | | | 319 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 085.00 | |
I4 DECREASES Grand Total | | | 318 105.00 | |
IO DECREASES Total including other intangible assets | | | 37 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 368.00 | | | 36 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 671.00 | | | 129 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 085.00 | | | 153 085.00 |
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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 | 97 334.00 | 97 334.00 | | 97 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 003.00 | 43 003.00 | | 43 003.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
UX Other trade receivables | 127 422.00 | | | 127 422.00 |
VG Loans with a maturity of up to one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 218 795.00 | 24 885.00 | 103 588.00 | 218 795.00 |
VK Loans repaid during the year | 24 493.00 | | | 24 493.00 |
VP Miscellaneous | 14 382.00 | | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 227.00 | 87 227.00 | | 87 227.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 612.00 | 142 528.00 | 3 085.00 | 145 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 269.00 | 255 359.00 | 103 588.00 | 449 269.00 |
