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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 | 1 421.00 | 1 369.00 | 52.00 | 1 421.00 |
AH Goodwill | 45 895.00 | | 45 895.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 41 485.00 | 15 889.00 | 25 596.00 | 41 485.00 |
AT Other tangible assets | 30 734.00 | 16 775.00 | 13 959.00 | 30 734.00 |
BJ TOTAL (I) | 119 535.00 | 34 032.00 | 85 503.00 | 119 535.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 210 230.00 | | 210 230.00 | 210 230.00 |
BZ Other receivables | 77 963.00 | | 77 963.00 | 77 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 409.00 | | 286 409.00 | 286 409.00 |
CH Prepaid expenses | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 728 398.00 | | 728 398.00 | 728 398.00 |
CO Grand total (0 to V) | 847 933.00 | 34 032.00 | 813 901.00 | 847 933.00 |
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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 | 188 262.00 | 131 846.00 | | 188 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 708.00 | 119 408.00 | | 124 708.00 |
DL TOTAL (I) | 318 470.00 | 256 754.00 | | 318 470.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 381.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 8 504.00 | | 426.00 |
DW Advances and down payments received on current orders | 208 836.00 | 65 715.00 | | 208 836.00 |
DX Trade payables and related accounts | 169 754.00 | 55 592.00 | | 169 754.00 |
DY Tax and social security liabilities | 116 033.00 | 121 268.00 | | 116 033.00 |
EA Other liabilities | | 29 757.00 | | |
EC TOTAL (IV) | 495 430.00 | 281 218.00 | | 495 430.00 |
EE Grand total (I to V) | 813 901.00 | 537 972.00 | | 813 901.00 |
EG Accrued income and payables due within one year | 286 594.00 | 215 503.00 | | 286 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 381.00 | | 381.00 |
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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 | 143 890.00 | | 20 723.00 | 143 890.00 |
I4 DECREASES Grand Total | | 45 079.00 | 119 535.00 | |
IO DECREASES Total including other intangible assets | | 2 324.00 | 47 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 755.00 | 72 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 218.00 | | 1 421.00 | 48 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 672.00 | | 19 303.00 | 95 672.00 |
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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 | 59 850.00 | 15 342.00 | 41 159.00 | 59 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 1 369.00 | 2 324.00 | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 526.00 | 13 973.00 | 38 835.00 | 57 526.00 |
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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 | 169 754.00 | 169 754.00 | | 169 754.00 |
8C Staff and Related Accounts | 13 019.00 | 13 019.00 | | 13 019.00 |
8D Social Security and Other Social Organizations | 61 051.00 | 61 051.00 | | 61 051.00 |
UX Other trade receivables | 210 230.00 | | | 210 230.00 |
VB VAT | 60 418.00 | | | 60 418.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 32 677.00 | 32 677.00 | | 32 677.00 |
VM Income taxes | 15 313.00 | | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | | | 2 232.00 |
VS Prepaid expenses | 31 297.00 | | | 31 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 489.00 | 319 489.00 | | 319 489.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 594.00 | 286 594.00 | | 286 594.00 |
