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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AJ Other Intangible Assets | 7 800.00 | 2 600.00 | 5 200.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 37 156.00 | 20 314.00 | 16 841.00 | 37 156.00 |
AT Other tangible assets | 119 563.00 | 59 046.00 | 60 517.00 | 119 563.00 |
BJ TOTAL (I) | 166 567.00 | 84 000.00 | 82 566.00 | 166 567.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BX Customers and related accounts | 183 227.00 | 2 186.00 | 181 040.00 | 183 227.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 41 278.00 | | 41 278.00 | 41 278.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 1 092 342.00 | 2 187.00 | 1 090 155.00 | 1 092 342.00 |
CO Grand total (0 to V) | 1 258 909.00 | 86 187.00 | 1 172 722.00 | 1 258 909.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 476 433.00 | 277 868.00 | | 476 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 604.00 | 198 564.00 | | 444 604.00 |
DJ Investment subsidies | 18 455.00 | 27 682.00 | | 18 455.00 |
DL TOTAL (I) | 944 993.00 | 509 616.00 | | 944 993.00 |
DU Loans and Debts from Credit Institutions (3) | 53 969.00 | 66 755.00 | | 53 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 196.00 | 16 711.00 | | 37 196.00 |
DW Advances and down payments received on current orders | | 20 797.00 | | |
DX Trade payables and related accounts | 83 401.00 | 68 772.00 | | 83 401.00 |
DY Tax and social security liabilities | 47 765.00 | 181 740.00 | | 47 765.00 |
EA Other liabilities | 2 495.00 | 11 270.00 | | 2 495.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 227 728.00 | 366 047.00 | | 227 728.00 |
EE Grand total (I to V) | 1 172 722.00 | 875 664.00 | | 1 172 722.00 |
EG Accrued income and payables due within one year | 186 624.00 | 312 097.00 | | 186 624.00 |
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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 | 163 636.00 | | 2 931.00 | 163 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 166 567.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 789.00 | | 2 931.00 | 153 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 54 902.00 | 29 099.00 | | 54 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 650.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 912.00 | 28 449.00 | | 50 912.00 |
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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 | 83 402.00 | 83 402.00 | | 83 402.00 |
8C Staff and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8D Social Security and Other Social Organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 180 604.00 | 180 604.00 | | 180 604.00 |
VA Doubtful or disputed receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 53 969.00 | 12 864.00 | 41 105.00 | 53 969.00 |
VI Group and Associates | 37 196.00 | 37 196.00 | | 37 196.00 |
VK Loans repaid during the year | 12 782.00 | | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 184.00 | 188 184.00 | | 188 184.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 728.00 | 186 623.00 | 41 105.00 | 227 728.00 |
