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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 44 781.00 | 40 076.00 | 4 705.00 | 44 781.00 |
AR Technical installations, industrial equipment and tools | 70 663.00 | 48 284.00 | 22 379.00 | 70 663.00 |
AT Other tangible assets | 155 418.00 | 84 325.00 | 71 093.00 | 155 418.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 366 402.00 | 178 224.00 | 188 178.00 | 366 402.00 |
BL Raw materials, supplies | 72 115.00 | | 72 115.00 | 72 115.00 |
BX Customers and related accounts | 142 481.00 | | 142 481.00 | 142 481.00 |
CD Marketable securities | 153 035.00 | | 153 035.00 | 153 035.00 |
CF Cash and cash equivalents | 265 165.00 | | 265 165.00 | 265 165.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 668 641.00 | | 668 641.00 | 668 641.00 |
CO Grand total (0 to V) | 1 035 043.00 | 178 224.00 | 856 819.00 | 1 035 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 310 849.00 | 282 360.00 | | 310 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 346.00 | 49 488.00 | | 55 346.00 |
DL TOTAL (I) | 597 195.00 | 562 856.00 | | 597 195.00 |
DQ Provisions for Expenses | 34 846.00 | | | 34 846.00 |
DR TOTAL (IV) | 34 846.00 | | | 34 846.00 |
DU Loans and Debts from Credit Institutions (3) | 58 773.00 | 77 750.00 | | 58 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 14 185.00 | | 7 560.00 |
DW Advances and down payments received on current orders | 16 736.00 | 16 558.00 | | 16 736.00 |
DY Tax and social security liabilities | 40 943.00 | 53 568.00 | | 40 943.00 |
EC TOTAL (IV) | 224 778.00 | 260 643.00 | | 224 778.00 |
EE Grand total (I to V) | 856 819.00 | 852 834.00 | | 856 819.00 |
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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 | 354 953.00 | | 17 295.00 | 354 953.00 |
I4 DECREASES Grand Total | | 5 846.00 | 366 402.00 | |
IO DECREASES Total including other intangible assets | | | 85 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 846.00 | 280 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 539.00 | | | 85 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 414.00 | | 17 295.00 | 269 414.00 |
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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 | 160 005.00 | 24 065.00 | 5 846.00 | 160 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | 153.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 619.00 | 23 912.00 | 5 846.00 | 154 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 142 481.00 | | | 142 481.00 |
VB VAT | 15 606.00 | | | 15 606.00 |
VM Income taxes | 3 953.00 | | | 3 953.00 |
VN Other taxes, similar payments | 3 168.00 | | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 12 908.00 | | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 326.00 | 178 326.00 | | 178 326.00 |
