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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 34 177.00 | 23 556.00 | 10 620.00 | 34 177.00 |
AT Other tangible assets | 175 095.00 | 154 196.00 | 20 898.00 | 175 095.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 227 709.00 | 184 253.00 | 43 456.00 | 227 709.00 |
BT Goods | 299 133.00 | | 299 133.00 | 299 133.00 |
BX Customers and related accounts | 87 288.00 | | 87 288.00 | 87 288.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 120 954.00 | | 120 954.00 | 120 954.00 |
CJ TOTAL (II) | 514 122.00 | | 514 122.00 | 514 122.00 |
CO Grand total (0 to V) | 741 832.00 | 184 253.00 | 557 579.00 | 741 832.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 238 373.00 | | | 238 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 107.00 | | | 154 107.00 |
DL TOTAL (I) | 400 865.00 | | | 400 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 110 189.00 | | | 110 189.00 |
DY Tax and social security liabilities | 42 104.00 | | | 42 104.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 156 714.00 | | | 156 714.00 |
EE Grand total (I to V) | 557 579.00 | | | 557 579.00 |
EG Accrued income and payables due within one year | 156 629.00 | | | 156 629.00 |
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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 | 215 221.00 | | 12 488.00 | 215 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 937.00 | |
I4 DECREASES Grand Total | | | 227 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 787.00 | | 12 485.00 | 196 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | 3.00 | 11 934.00 |
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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 | 176 272.00 | 7 980.00 | | 176 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 772.00 | 7 980.00 | | 169 772.00 |
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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 | 110 189.00 | 110 189.00 | | 110 189.00 |
8C Staff and Related Accounts | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 7 727.00 | 7 727.00 | | 7 727.00 |
8E Income Taxes | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 87 288.00 | 87 288.00 | | 87 288.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 16 931.00 | | | 16 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 217.00 | 94 034.00 | 182.00 | 94 217.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 629.00 | 156 629.00 | | 156 629.00 |
