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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 690.00 | 9 690.00 | | 9 690.00 |
AR Technical installations, industrial equipment and tools | 41 330.00 | 41 330.00 | | 41 330.00 |
AT Other tangible assets | 122 883.00 | 115 430.00 | 7 454.00 | 122 883.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 185 382.00 | 166 450.00 | 18 933.00 | 185 382.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BV Advances and down payments on orders | 26 025.00 | | 26 025.00 | 26 025.00 |
BX Customers and related accounts | 253 901.00 | 26 884.00 | 227 018.00 | 253 901.00 |
BZ Other receivables | 79 242.00 | | 79 242.00 | 79 242.00 |
CD Marketable securities | 52 832.00 | | 52 832.00 | 52 832.00 |
CF Cash and cash equivalents | 118 438.00 | | 118 438.00 | 118 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 839.00 | 26 884.00 | 514 955.00 | 541 839.00 |
CO Grand total (0 to V) | 727 221.00 | 193 334.00 | 533 887.00 | 727 221.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 000.00 | 94 000.00 | | 206 000.00 |
DH Retained earnings | 371.00 | 907.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 938.00 | 181 464.00 | | 127 938.00 |
DL TOTAL (I) | 342 693.00 | 284 755.00 | | 342 693.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 134 663.00 | 151 152.00 | | 134 663.00 |
DY Tax and social security liabilities | 56 532.00 | 128 755.00 | | 56 532.00 |
EC TOTAL (IV) | 191 194.00 | 280 957.00 | | 191 194.00 |
EE Grand total (I to V) | 533 887.00 | 565 713.00 | | 533 887.00 |
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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 | 191 795.00 | | | 191 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479.00 | |
I4 DECREASES Grand Total | | | 185 382.00 | |
IO DECREASES Total including other intangible assets | | | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 636.00 | | | 170 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469.00 | | | 11 469.00 |
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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 | 176 965.00 | 3 309.00 | 13 823.00 | 176 965.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | 57.00 | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 332.00 | 3 252.00 | 13 823.00 | 167 332.00 |
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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 | 134 663.00 | 134 663.00 | | 134 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 303.00 | 333 143.00 | 11 160.00 | 344 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 194.00 | 191 194.00 | | 191 194.00 |
