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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 42 850.00 | | 42 850.00 | 42 850.00 |
AN Land | 3 990.00 | 3 011.00 | 979.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 57 373.00 | 52 620.00 | 4 753.00 | 57 373.00 |
AT Other tangible assets | 120 321.00 | 110 072.00 | 10 250.00 | 120 321.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 228 008.00 | 168 933.00 | 59 075.00 | 228 008.00 |
BL Raw materials, supplies | 14 703.00 | | 14 703.00 | 14 703.00 |
BN Goods in progress | 6 362.00 | | 6 362.00 | 6 362.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 145 126.00 | | 145 126.00 | 145 126.00 |
BZ Other receivables | 20 455.00 | | 20 455.00 | 20 455.00 |
CD Marketable securities | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 128 627.00 | | 128 627.00 | 128 627.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 337 447.00 | | 337 447.00 | 337 447.00 |
CO Grand total (0 to V) | 565 455.00 | 168 933.00 | 396 522.00 | 565 455.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 230 865.00 | | | 230 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 163.00 | | | 39 163.00 |
DL TOTAL (I) | 271 128.00 | | | 271 128.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 422.00 | | | 14 422.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 44 882.00 | | | 44 882.00 |
DY Tax and social security liabilities | 57 692.00 | | | 57 692.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EB Prepaid income (2) | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 125 393.00 | | | 125 393.00 |
EE Grand total (I to V) | 396 522.00 | | | 396 522.00 |
EG Accrued income and payables due within one year | 125 393.00 | | | 125 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 220 789.00 | 14 275.00 | | 220 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 7 055.00 | 228 008.00 | |
IO DECREASES Total including other intangible assets | | | 46 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 055.00 | 181 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 081.00 | | | 46 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 465.00 | 14 275.00 | | 174 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 161 664.00 | 10 863.00 | 3 593.00 | 161 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 433.00 | 10 863.00 | 3 593.00 | 158 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51.00 | 51.00 | | 51.00 |
