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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 322 077.00 | 21 000.00 | 301 077.00 | 322 077.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 5 623.00 | | 5 623.00 |
AT Other tangible assets | 366 248.00 | 158 855.00 | 207 393.00 | 366 248.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 706 755.00 | 190 427.00 | 516 328.00 | 706 755.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 206 502.00 | | 206 502.00 | 206 502.00 |
BZ Other receivables | 24 885.00 | | 24 885.00 | 24 885.00 |
CD Marketable securities | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 1 173 462.00 | | 1 173 462.00 | 1 173 462.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 1 437 377.00 | | 1 437 377.00 | 1 437 377.00 |
CO Grand total (0 to V) | 2 144 132.00 | 190 427.00 | 1 953 705.00 | 2 144 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 084.00 | 200 295.00 | | 278 084.00 |
DH Retained earnings | 230.00 | 230.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 494.00 | 327 789.00 | | 355 494.00 |
DL TOTAL (I) | 644 809.00 | 539 314.00 | | 644 809.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 055.00 | 288 438.00 | | 203 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 133 030.00 | | 2 929.00 |
DW Advances and down payments received on current orders | 15 591.00 | 14 907.00 | | 15 591.00 |
DX Trade payables and related accounts | 70 820.00 | 72 717.00 | | 70 820.00 |
DY Tax and social security liabilities | 193 238.00 | 149 056.00 | | 193 238.00 |
EA Other liabilities | 803 263.00 | 501 096.00 | | 803 263.00 |
EC TOTAL (IV) | 1 288 896.00 | 1 159 243.00 | | 1 288 896.00 |
EE Grand total (I to V) | 1 953 705.00 | 1 718 558.00 | | 1 953 705.00 |
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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 | 745 708.00 | | | 745 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 859.00 | |
I4 DECREASES Grand Total | | | 706 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 824.00 | | | 410 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859.00 | | | 7 859.00 |
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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 | 197 891.00 | 45 031.00 | 52 495.00 | 197 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 943.00 | 45 031.00 | 52 495.00 | 171 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
8B Suppliers and Related Accounts | 70 820.00 | 70 820.00 | | 70 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 263.00 | 803 263.00 | | 803 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 528.00 | 241 124.00 | 5 404.00 | 246 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 305.00 | 1 137 103.00 | 136 202.00 | 1 273 305.00 |
