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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 | | | 11 668.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 91 942.00 | |
BH Other financial assets | | | 4 574.00 | |
BJ TOTAL (I) | | | 108 185.00 | |
BN Goods in progress | | | 144 695.00 | |
BV Advances and down payments on orders | | | 766.00 | |
BX Customers and related accounts | | | 586 931.00 | |
BZ Other receivables | | | 70 692.00 | |
CF Cash and cash equivalents | | | 580 083.00 | |
CH Prepaid expenses | | | 20 084.00 | |
CJ TOTAL (II) | | | 1 403 254.00 | |
CO Grand total (0 to V) | | | 1 511 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 792.00 | 298 993.00 | | 407 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 804.00 | 138 799.00 | | 274 804.00 |
DL TOTAL (I) | 715 596.00 | 470 792.00 | | 715 596.00 |
DU Loans and Debts from Credit Institutions (3) | 130 465.00 | 212 075.00 | | 130 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 284.00 | 183 450.00 | | 66 284.00 |
DW Advances and down payments received on current orders | | 816.00 | | |
DX Trade payables and related accounts | 217 426.00 | 196 440.00 | | 217 426.00 |
DY Tax and social security liabilities | 336 657.00 | 243 793.00 | | 336 657.00 |
EA Other liabilities | 16 453.00 | 13 651.00 | | 16 453.00 |
EB Prepaid income (2) | 28 556.00 | 5 000.00 | | 28 556.00 |
EC TOTAL (IV) | 795 843.00 | 855 228.00 | | 795 843.00 |
EE Grand total (I to V) | 1 511 440.00 | 1 326 020.00 | | 1 511 440.00 |
EG Accrued income and payables due within one year | 710 472.00 | 828 640.00 | | 710 472.00 |
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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 | 243 013.00 | | 79 204.00 | 243 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 309 417.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 133 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 171 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 087.00 | | 4 913.00 | 131 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 351.00 | | 74 291.00 | 107 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 186 832.00 | 27 199.00 | 12 800.00 | 186 832.00 |
PE DEPRECIATION Total including other intangible assets | 113 002.00 | 11 330.00 | 2 550.00 | 113 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 831.00 | 15 869.00 | 10 250.00 | 73 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 288.00 | | 10 711.00 | 26 288.00 |
7B Total provisions for depreciation | 26 288.00 | | 10 711.00 | 26 288.00 |
7C Grand total | 26 288.00 | | 10 711.00 | 26 288.00 |
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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 | 217 426.00 | 217 426.00 | | 217 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 396.00 | 419 396.00 | | 419 396.00 |
8L Deferred income | 28 556.00 | 28 556.00 | | 28 556.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 130 466.00 | 45 094.00 | 85 371.00 | 130 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 202.00 | 673 202.00 | | 673 202.00 |
VS Prepaid expenses | 20 084.00 | 20 084.00 | | 20 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 861.00 | 693 286.00 | 4 575.00 | 697 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 844.00 | 710 472.00 | 85 371.00 | 795 844.00 |
