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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AR Technical installations, industrial equipment and tools | 4 237.00 | 4 237.00 | | 4 237.00 |
AT Other tangible assets | 29 377.00 | 18 407.00 | 10 970.00 | 29 377.00 |
BB Receivables related to investments | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 46 678.00 | 27 934.00 | 18 744.00 | 46 678.00 |
BL Raw materials, supplies | 60 203.00 | | 60 203.00 | 60 203.00 |
BN Goods in progress | 10 465.00 | | 10 465.00 | 10 465.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 54 031.00 | | 54 031.00 | 54 031.00 |
BZ Other receivables | 15 476.00 | | 15 476.00 | 15 476.00 |
CD Marketable securities | 229 617.00 | | 229 617.00 | 229 617.00 |
CF Cash and cash equivalents | 109 927.00 | | 109 927.00 | 109 927.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 480 447.00 | | 480 447.00 | 480 447.00 |
CO Grand total (0 to V) | 527 125.00 | 27 934.00 | 499 191.00 | 527 125.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 218 713.00 | 196 190.00 | | 218 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 742.00 | 32 473.00 | | 23 742.00 |
DL TOTAL (I) | 324 955.00 | 311 163.00 | | 324 955.00 |
DU Loans and Debts from Credit Institutions (3) | 8 151.00 | 12 352.00 | | 8 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 39 512.00 | | 5 673.00 |
DW Advances and down payments received on current orders | 18 844.00 | 22 997.00 | | 18 844.00 |
DX Trade payables and related accounts | 116 771.00 | 87 781.00 | | 116 771.00 |
DY Tax and social security liabilities | 24 797.00 | 36 746.00 | | 24 797.00 |
EA Other liabilities | | 5 538.00 | | |
EC TOTAL (IV) | 174 236.00 | 204 926.00 | | 174 236.00 |
EE Grand total (I to V) | 499 191.00 | 516 089.00 | | 499 191.00 |
EG Accrued income and payables due within one year | | 173 778.00 | | |
EI Including equity loans | 5 673.00 | | | 5 673.00 |
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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 | 48 211.00 | | 2 818.00 | 48 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 7 773.00 | |
I4 DECREASES Grand Total | | 4 352.00 | 46 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 33 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 167.00 | | 2 818.00 | 33 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754.00 | | | 9 754.00 |
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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 | 24 883.00 | 4 124.00 | 1 073.00 | 24 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 4 124.00 | 1 073.00 | 19 593.00 |
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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 | 116 771.00 | 116 771.00 | | 116 771.00 |
8D Social Security and Other Social Organizations | 24 797.00 | 24 797.00 | | 24 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
UL Receivables related to investments | 4 797.00 | | 4 797.00 | 4 797.00 |
UX Other trade receivables | 54 031.00 | 54 031.00 | | 54 031.00 |
VH Loans with a maturity of more than one year at origin | 8 151.00 | 4 236.00 | 3 915.00 | 8 151.00 |
VK Loans repaid during the year | 4 201.00 | | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 476.00 | 15 476.00 | | 15 476.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 567.00 | 69 769.00 | 4 797.00 | 74 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 392.00 | 151 477.00 | 3 915.00 | 155 392.00 |
