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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 23 256.00 | 16 246.00 | 7 011.00 | 23 256.00 |
AT Other tangible assets | 119 395.00 | 86 007.00 | 33 388.00 | 119 395.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 288 899.00 | 109 503.00 | 179 396.00 | 288 899.00 |
BT Goods | 50 764.00 | | 50 764.00 | 50 764.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 106 589.00 | 7 319.00 | 99 271.00 | 106 589.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CD Marketable securities | 71 400.00 | | 71 400.00 | 71 400.00 |
CF Cash and cash equivalents | 99 065.00 | | 99 065.00 | 99 065.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 358 091.00 | 7 319.00 | 350 772.00 | 358 091.00 |
CO Grand total (0 to V) | 646 990.00 | 116 822.00 | 530 168.00 | 646 990.00 |
CR Shares due in more than one year | 10 581.00 | | | 10 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 317 279.00 | 294 601.00 | | 317 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 587.00 | 22 678.00 | | 22 587.00 |
DL TOTAL (I) | 345 999.00 | 323 412.00 | | 345 999.00 |
DU Loans and Debts from Credit Institutions (3) | 31 315.00 | 52 712.00 | | 31 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | 13 806.00 | | 13 766.00 |
DW Advances and down payments received on current orders | 34 717.00 | 25 436.00 | | 34 717.00 |
DX Trade payables and related accounts | 69 157.00 | 64 502.00 | | 69 157.00 |
DY Tax and social security liabilities | 34 072.00 | 38 294.00 | | 34 072.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 942.00 | | | 942.00 |
EC TOTAL (IV) | 184 169.00 | 194 750.00 | | 184 169.00 |
EE Grand total (I to V) | 530 168.00 | 518 162.00 | | 530 168.00 |
EG Accrued income and payables due within one year | 130 195.00 | 138 029.00 | | 130 195.00 |
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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 | 286 961.00 | | 9 858.00 | 286 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 288 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 920.00 | 142 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 713.00 | | 9 858.00 | 140 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 99 697.00 | 17 726.00 | 7 920.00 | 99 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 634.00 | 17 538.00 | 7 920.00 | 92 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 781.00 | | 1 463.00 | 8 781.00 |
7C Grand total | 8 781.00 | | 1 463.00 | 8 781.00 |
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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 | 69 157.00 | 69 157.00 | | 69 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
8L Deferred income | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 205.00 | 134 205.00 | | 134 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 452.00 | 130 195.00 | 19 257.00 | 149 452.00 |
