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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 | 3 298.00 | 3 017.00 | 281.00 | 3 298.00 |
AR Technical installations, industrial equipment and tools | 38 317.00 | 28 928.00 | 9 389.00 | 38 317.00 |
AT Other tangible assets | 73 143.00 | 51 044.00 | 22 099.00 | 73 143.00 |
BD Other fixed assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 120 744.00 | 82 989.00 | 37 755.00 | 120 744.00 |
BT Goods | 125 135.00 | 1 750.00 | 123 385.00 | 125 135.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 22 401.00 | | 22 401.00 | 22 401.00 |
BZ Other receivables | 13 930.00 | | 13 930.00 | 13 930.00 |
CF Cash and cash equivalents | 171 068.00 | | 171 068.00 | 171 068.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 335 924.00 | 1 750.00 | 334 174.00 | 335 924.00 |
CO Grand total (0 to V) | 456 668.00 | 84 739.00 | 371 929.00 | 456 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 170.00 | 154 679.00 | | 176 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 997.00 | 26 491.00 | | 33 997.00 |
DL TOTAL (I) | 215 668.00 | 186 670.00 | | 215 668.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002.00 | 22 983.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | 8 275.00 | | 29 914.00 |
DW Advances and down payments received on current orders | 4 250.00 | 150.00 | | 4 250.00 |
DX Trade payables and related accounts | 75 572.00 | 70 556.00 | | 75 572.00 |
DY Tax and social security liabilities | 28 718.00 | 16 116.00 | | 28 718.00 |
EA Other liabilities | 806.00 | 102.00 | | 806.00 |
EC TOTAL (IV) | 156 261.00 | 118 182.00 | | 156 261.00 |
EE Grand total (I to V) | 371 929.00 | 304 852.00 | | 371 929.00 |
EG Accrued income and payables due within one year | 143 042.00 | 102 573.00 | | 143 042.00 |
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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 | 106 473.00 | | 23 157.00 | 106 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986.00 | |
I4 DECREASES Grand Total | | 8 886.00 | 120 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 886.00 | 111 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 298.00 | | | 3 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 386.00 | | 22 961.00 | 97 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 196.00 | 5 790.00 |
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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 | 67 093.00 | 22 864.00 | 6 968.00 | 67 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 1 099.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 175.00 | 21 765.00 | 6 968.00 | 65 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 75 572.00 | 75 572.00 | | 75 572.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
VH Loans with a maturity of more than one year at origin | 17 002.00 | 8 032.00 | 8 969.00 | 17 002.00 |
VI Group and Associates | 26 813.00 | 26 813.00 | | 26 813.00 |
VK Loans repaid during the year | 9 029.00 | | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 205.00 | 37 390.00 | 815.00 | 38 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 011.00 | 143 042.00 | 8 969.00 | 152 011.00 |
