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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 36 579.00 | 29 070.00 | 7 509.00 | 36 579.00 |
AT Other tangible assets | 211 178.00 | 164 969.00 | 46 209.00 | 211 178.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 256 301.00 | 194 952.00 | 61 348.00 | 256 301.00 |
BL Raw materials, supplies | 35 432.00 | | 35 432.00 | 35 432.00 |
BN Goods in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 288.00 | 1 570.00 | 195 718.00 | 197 288.00 |
BZ Other receivables | 93 494.00 | | 93 494.00 | 93 494.00 |
CD Marketable securities | 285 200.00 | | 285 200.00 | 285 200.00 |
CF Cash and cash equivalents | 155 668.00 | | 155 668.00 | 155 668.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 770 704.00 | 1 570.00 | 769 134.00 | 770 704.00 |
CO Grand total (0 to V) | 1 027 005.00 | 196 523.00 | 830 482.00 | 1 027 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 345.00 | 323 587.00 | | 405 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 415.00 | 171 758.00 | | 98 415.00 |
DL TOTAL (I) | 547 759.00 | 539 345.00 | | 547 759.00 |
DP Provisions for Risks | 2 644.00 | 3 195.00 | | 2 644.00 |
DR TOTAL (IV) | 2 644.00 | 3 195.00 | | 2 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462.00 | | | 20 462.00 |
DX Trade payables and related accounts | 128 650.00 | 139 336.00 | | 128 650.00 |
DY Tax and social security liabilities | 127 885.00 | 176 524.00 | | 127 885.00 |
EA Other liabilities | 3 082.00 | 2 841.00 | | 3 082.00 |
EC TOTAL (IV) | 280 079.00 | 318 700.00 | | 280 079.00 |
EE Grand total (I to V) | 830 482.00 | 861 240.00 | | 830 482.00 |
EG Accrued income and payables due within one year | 280 079.00 | 318 700.00 | | 280 079.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 256 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 757.00 | |
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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 | 213 601.00 | 22 191.00 | 40 839.00 | 213 601.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 688.00 | 22 191.00 | 40 839.00 | 212 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 3 195.00 | 2 644.00 | 3 195.00 | 3 195.00 |
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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 | 128 650.00 | 128 650.00 | | 128 650.00 |
8C Staff and Related Accounts | 65 975.00 | 65 975.00 | | 65 975.00 |
8D Social Security and Other Social Organizations | 58 402.00 | 58 402.00 | | 58 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 195 561.00 | | | 195 561.00 |
VA Doubtful or disputed receivables | 1 727.00 | | | 1 727.00 |
VB VAT | 13 611.00 | | | 13 611.00 |
VI Group and Associates | 20 462.00 | 20 462.00 | | 20 462.00 |
VM Income taxes | 79 577.00 | | | 79 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 483.00 | 292 483.00 | | 292 483.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 079.00 | 280 079.00 | | 280 079.00 |
