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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 356 656.00 | 148 233.00 | 208 423.00 | 356 656.00 |
AT Other tangible assets | 85 926.00 | 40 331.00 | 45 595.00 | 85 926.00 |
BJ TOTAL (I) | 498 073.00 | 194 056.00 | 304 018.00 | 498 073.00 |
BL Raw materials, supplies | 26 264.00 | | 26 264.00 | 26 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 950.00 | 499.00 | 99 451.00 | 99 950.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CD Marketable securities | 154 855.00 | | 154 855.00 | 154 855.00 |
CF Cash and cash equivalents | 64 968.00 | | 64 968.00 | 64 968.00 |
CH Prepaid expenses | 25 014.00 | | 25 014.00 | 25 014.00 |
CJ TOTAL (II) | 375 613.00 | 499.00 | 375 114.00 | 375 613.00 |
CO Grand total (0 to V) | 873 687.00 | 194 555.00 | 679 131.00 | 873 687.00 |
CR Shares due in more than one year | 599.00 | | | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 572.00 | 418 521.00 | | 440 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 35 852.00 | | 12 779.00 |
DL TOTAL (I) | 563 351.00 | 564 372.00 | | 563 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 054.00 | 7 800.00 | | 7 054.00 |
DW Advances and down payments received on current orders | | 5 900.00 | | |
DX Trade payables and related accounts | 57 857.00 | 66 678.00 | | 57 857.00 |
DY Tax and social security liabilities | 50 870.00 | 68 893.00 | | 50 870.00 |
EA Other liabilities | | 5 015.00 | | |
EC TOTAL (IV) | 115 780.00 | 164 250.00 | | 115 780.00 |
EE Grand total (I to V) | 679 131.00 | 728 622.00 | | 679 131.00 |
EG Accrued income and payables due within one year | 115 780.00 | 148 821.00 | | 115 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 469 910.00 | | 136 948.00 | 469 910.00 |
I4 DECREASES Grand Total | | 108 785.00 | 498 073.00 | |
IO DECREASES Total including other intangible assets | | | 55 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 785.00 | 442 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 491.00 | | | 55 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 419.00 | | 136 948.00 | 414 419.00 |
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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 | 235 716.00 | 59 786.00 | 101 447.00 | 235 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 225.00 | 59 786.00 | 101 447.00 | 230 225.00 |
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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 | 57 857.00 | 57 857.00 | | 57 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
UX Other trade receivables | 99 950.00 | 99 351.00 | 599.00 | 99 950.00 |
VP Miscellaneous | 4 562.00 | 4 562.00 | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 870.00 | 50 870.00 | | 50 870.00 |
VS Prepaid expenses | 25 014.00 | 25 014.00 | | 25 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 526.00 | 128 927.00 | 599.00 | 129 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 780.00 | 115 780.00 | | 115 780.00 |
