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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 | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 151 176.00 | 140 177.00 | 10 998.00 | 151 176.00 |
AT Other tangible assets | 477 380.00 | 224 294.00 | 253 087.00 | 477 380.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 640 136.00 | 364 471.00 | 275 665.00 | 640 136.00 |
BN Goods in progress | 313 447.00 | | 313 447.00 | 313 447.00 |
BT Goods | 49 550.00 | | 49 550.00 | 49 550.00 |
BX Customers and related accounts | 317 193.00 | | 317 193.00 | 317 193.00 |
BZ Other receivables | 117 685.00 | | 117 685.00 | 117 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 336.00 | | 386 336.00 | 386 336.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 184 301.00 | | 1 184 301.00 | 1 184 301.00 |
CO Grand total (0 to V) | 1 824 437.00 | 364 471.00 | 1 459 966.00 | 1 824 437.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 688 903.00 | 674 002.00 | | 688 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 965.00 | 14 901.00 | | 38 965.00 |
DL TOTAL (I) | 736 253.00 | 697 288.00 | | 736 253.00 |
DU Loans and Debts from Credit Institutions (3) | 69 707.00 | 59 341.00 | | 69 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 3 693.00 | | 4 304.00 |
DW Advances and down payments received on current orders | 362 324.00 | 193 653.00 | | 362 324.00 |
DX Trade payables and related accounts | 159 996.00 | 131 892.00 | | 159 996.00 |
DY Tax and social security liabilities | 124 144.00 | 120 196.00 | | 124 144.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 723 712.00 | 508 775.00 | | 723 712.00 |
EE Grand total (I to V) | 1 459 966.00 | 1 206 063.00 | | 1 459 966.00 |
EG Accrued income and payables due within one year | 680 281.00 | 508 775.00 | | 680 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 637.00 | 475.00 | | 6 637.00 |
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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 | 592 576.00 | | 63 790.00 | 592 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 16 230.00 | 640 136.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 230.00 | 628 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 996.00 | | 63 790.00 | 580 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 337 374.00 | 42 191.00 | 15 095.00 | 337 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 374.00 | 42 191.00 | 15 095.00 | 337 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | | 5 460.00 | 5 460.00 |
7C Grand total | 5 460.00 | | 5 460.00 | 5 460.00 |
UE of which provisions and reversals: - Operating | | | 5 460.00 | |
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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 | 159 996.00 | 159 996.00 | | 159 996.00 |
8C Staff and Related Accounts | 31 082.00 | 31 082.00 | | 31 082.00 |
8D Social Security and Other Social Organizations | 45 474.00 | 45 474.00 | | 45 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 11 199.00 | 11 199.00 | | 11 199.00 |
UX Other trade receivables | 317 193.00 | 317 193.00 | | 317 193.00 |
VB VAT | 80 896.00 | 80 896.00 | | 80 896.00 |
VG Loans with a maturity of up to one year at origin | 51 657.00 | 20 766.00 | 30 891.00 | 51 657.00 |
VH Loans with a maturity of more than one year at origin | 18 050.00 | 5 510.00 | 12 540.00 | 18 050.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VJ Loans taken out during the year | 22 157.00 | | | 22 157.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VM Income taxes | 15 017.00 | 15 017.00 | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 772.00 | 21 772.00 | | 21 772.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 168.00 | 446 168.00 | | 446 168.00 |
VW VAT | 46 037.00 | 46 037.00 | | 46 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 388.00 | 317 957.00 | 43 431.00 | 361 388.00 |
