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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
AJ Other Intangible Assets | 12 120.00 | 5 596.00 | 6 524.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 72 740.00 | 60 977.00 | 11 764.00 | 72 740.00 |
AT Other tangible assets | 58 276.00 | 33 090.00 | 25 186.00 | 58 276.00 |
AV Fixed assets in progress | 22 707.00 | | 22 707.00 | 22 707.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 182 133.00 | 115 352.00 | 66 781.00 | 182 133.00 |
BT Goods | 95 465.00 | | 95 465.00 | 95 465.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 77 365.00 | | 77 365.00 | 77 365.00 |
BZ Other receivables | 90 117.00 | | 90 117.00 | 90 117.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 565 864.00 | | 565 864.00 | 565 864.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 844 260.00 | | 844 260.00 | 844 260.00 |
CO Grand total (0 to V) | 1 026 392.00 | 115 352.00 | 911 040.00 | 1 026 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 472.00 | | | 297 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 847.00 | | | 114 847.00 |
DL TOTAL (I) | 421 119.00 | | | 421 119.00 |
DU Loans and Debts from Credit Institutions (3) | 72 131.00 | | | 72 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 111 035.00 | | | 111 035.00 |
DX Trade payables and related accounts | 216 511.00 | | | 216 511.00 |
DY Tax and social security liabilities | 89 910.00 | | | 89 910.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 489 922.00 | | | 489 922.00 |
EE Grand total (I to V) | 911 040.00 | | | 911 040.00 |
EG Accrued income and payables due within one year | 322 581.00 | | | 322 581.00 |
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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 | 146 749.00 | 35 384.00 | | 146 749.00 |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 340.00 | 35 384.00 | | 118 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 98 709.00 | 16 644.00 | | 98 709.00 |
PE DEPRECIATION Total including other intangible assets | 20 353.00 | 932.00 | | 20 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 356.00 | 15 711.00 | | 78 356.00 |
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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 | 72 131.00 | 15 825.00 | 56 306.00 | 72 131.00 |
8B Suppliers and Related Accounts | 216 511.00 | 216 511.00 | | 216 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 244.00 | 90 244.00 | | 90 244.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 482.00 | 167 482.00 | | 167 482.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 090.00 | 169 490.00 | 600.00 | 170 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 886.00 | 322 581.00 | 56 306.00 | 378 886.00 |
