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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 | 669.00 | 669.00 | | 669.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 33 009.00 | 19 337.00 | 13 672.00 | 33 009.00 |
AT Other tangible assets | 240 658.00 | 196 949.00 | 43 709.00 | 240 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 274 935.00 | 217 485.00 | 57 451.00 | 274 935.00 |
BT Goods | 221 431.00 | | 221 431.00 | 221 431.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 24 004.00 | | 24 004.00 | 24 004.00 |
BZ Other receivables | 349 638.00 | | 349 638.00 | 349 638.00 |
CD Marketable securities | 254 340.00 | | 254 340.00 | 254 340.00 |
CF Cash and cash equivalents | 128 797.00 | | 128 797.00 | 128 797.00 |
CH Prepaid expenses | 60 701.00 | | 60 701.00 | 60 701.00 |
CJ TOTAL (II) | 1 041 687.00 | | 1 041 687.00 | 1 041 687.00 |
CO Grand total (0 to V) | 1 316 622.00 | 217 485.00 | 1 099 137.00 | 1 316 622.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 504 322.00 | 372 009.00 | | 504 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 132.00 | 132 313.00 | | 91 132.00 |
DL TOTAL (I) | 604 254.00 | 513 122.00 | | 604 254.00 |
DU Loans and Debts from Credit Institutions (3) | 25 288.00 | 23 740.00 | | 25 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 310 299.00 | 207 876.00 | | 310 299.00 |
DX Trade payables and related accounts | 54 328.00 | 80 188.00 | | 54 328.00 |
DY Tax and social security liabilities | 104 844.00 | 90 843.00 | | 104 844.00 |
EC TOTAL (IV) | 494 883.00 | 402 772.00 | | 494 883.00 |
EE Grand total (I to V) | 1 099 137.00 | 915 894.00 | | 1 099 137.00 |
EG Accrued income and payables due within one year | 481 676.00 | 389 410.00 | | 481 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 246.00 | | |
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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 | 305 138.00 | | 41 955.00 | 305 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 72 158.00 | 274 935.00 | |
IO DECREASES Total including other intangible assets | | 4 283.00 | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 875.00 | 273 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481.00 | | | 5 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 587.00 | | 41 955.00 | 299 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 262 344.00 | 23 694.00 | 68 553.00 | 262 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 862.00 | 23 694.00 | 64 270.00 | 256 862.00 |
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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 | 54 328.00 | 54 328.00 | | 54 328.00 |
8D Social Security and Other Social Organizations | 104 844.00 | 104 844.00 | | 104 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 24 004.00 | 24 004.00 | | 24 004.00 |
VH Loans with a maturity of more than one year at origin | 25 288.00 | 12 080.00 | 13 208.00 | 25 288.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 207.00 | | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 638.00 | 349 638.00 | | 349 638.00 |
VS Prepaid expenses | 60 701.00 | 60 701.00 | | 60 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 413.00 | 434 343.00 | 70.00 | 434 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 585.00 | 171 377.00 | 13 208.00 | 184 585.00 |
