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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 | 2 427.00 | 672.00 | 1 755.00 | 2 427.00 |
AR Technical installations, industrial equipment and tools | 52 962.00 | 51 893.00 | 1 069.00 | 52 962.00 |
AT Other tangible assets | 91 646.00 | 61 905.00 | 29 740.00 | 91 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 235.00 | 114 470.00 | 32 765.00 | 147 235.00 |
BL Raw materials, supplies | 49 492.00 | | 49 492.00 | 49 492.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 392 060.00 | 5 250.00 | 386 810.00 | 392 060.00 |
BZ Other receivables | 34 936.00 | | 34 936.00 | 34 936.00 |
CD Marketable securities | 176 446.00 | | 176 446.00 | 176 446.00 |
CF Cash and cash equivalents | 33 514.00 | | 33 514.00 | 33 514.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 692 442.00 | 5 250.00 | 687 192.00 | 692 442.00 |
CO Grand total (0 to V) | 839 677.00 | 119 720.00 | 719 957.00 | 839 677.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 262 539.00 | 248 683.00 | | 262 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 13 857.00 | | 1 244.00 |
DL TOTAL (I) | 373 784.00 | 372 539.00 | | 373 784.00 |
DU Loans and Debts from Credit Institutions (3) | 16 402.00 | 8 908.00 | | 16 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 2 311.00 | | 4 245.00 |
DW Advances and down payments received on current orders | 4 292.00 | 9 802.00 | | 4 292.00 |
DX Trade payables and related accounts | 212 802.00 | 148 265.00 | | 212 802.00 |
DY Tax and social security liabilities | 108 420.00 | 125 829.00 | | 108 420.00 |
EA Other liabilities | 12.00 | 5 184.00 | | 12.00 |
EC TOTAL (IV) | 346 173.00 | 300 299.00 | | 346 173.00 |
EE Grand total (I to V) | 719 957.00 | 672 838.00 | | 719 957.00 |
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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 | 146 786.00 | | 19 700.00 | 146 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 200.00 | |
I4 DECREASES Grand Total | | 19 451.00 | 147 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 402.00 | 144 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 737.00 | | 17 273.00 | 146 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 122 497.00 | 11 374.00 | 19 402.00 | 122 497.00 |
PE DEPRECIATION Total including other intangible assets | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 497.00 | 10 702.00 | 19 402.00 | 122 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | | 5 250.00 |
7C Grand total | 5 250.00 | | | 5 250.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 212 802.00 | 212 802.00 | | 212 802.00 |
8C Staff and Related Accounts | 39 710.00 | 39 710.00 | | 39 710.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 385 760.00 | 385 760.00 | | 385 760.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VH Loans with a maturity of more than one year at origin | 16 402.00 | 6 321.00 | 10 081.00 | 16 402.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VJ Loans taken out during the year | 11 260.00 | | | 11 260.00 |
VK Loans repaid during the year | 3 766.00 | | | 3 766.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 179.00 | 25 179.00 | | 25 179.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 937.00 | 432 937.00 | | 432 937.00 |
VW VAT | 62 596.00 | 62 596.00 | | 62 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 881.00 | 331 800.00 | 10 081.00 | 341 881.00 |
