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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 | 31 626.00 | 23 632.00 | 7 994.00 | 31 626.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 19 789.00 | 11 225.00 | 8 563.00 | 19 789.00 |
AR Technical installations, industrial equipment and tools | 8 078.00 | 3 167.00 | 4 910.00 | 8 078.00 |
AT Other tangible assets | 198 997.00 | 63 579.00 | 135 417.00 | 198 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 325.00 | | 12 325.00 | 12 325.00 |
BJ TOTAL (I) | 324 173.00 | 101 605.00 | 222 568.00 | 324 173.00 |
BT Goods | 253 489.00 | 31 586.00 | 221 903.00 | 253 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 198.00 | 2 397.00 | 378 800.00 | 381 198.00 |
BZ Other receivables | 249 658.00 | | 249 658.00 | 249 658.00 |
CF Cash and cash equivalents | 76 289.00 | | 76 289.00 | 76 289.00 |
CH Prepaid expenses | 46 680.00 | | 46 680.00 | 46 680.00 |
CJ TOTAL (II) | 1 007 316.00 | 33 983.00 | 973 332.00 | 1 007 316.00 |
CO Grand total (0 to V) | 1 331 489.00 | 135 588.00 | 1 195 901.00 | 1 331 489.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 474.00 | 257 200.00 | | 267 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 945.00 | 10 274.00 | | 101 945.00 |
DL TOTAL (I) | 413 420.00 | 311 474.00 | | 413 420.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 160 769.00 | 118 625.00 | | 160 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 614.00 | 18 032.00 | | 16 614.00 |
DW Advances and down payments received on current orders | | 6 526.00 | | |
DX Trade payables and related accounts | 337 432.00 | 320 685.00 | | 337 432.00 |
DY Tax and social security liabilities | 183 233.00 | 74 544.00 | | 183 233.00 |
EA Other liabilities | 11 452.00 | 3 024.00 | | 11 452.00 |
EB Prepaid income (2) | 68 778.00 | 32.00 | | 68 778.00 |
EC TOTAL (IV) | 778 280.00 | 541 471.00 | | 778 280.00 |
EE Grand total (I to V) | 1 195 901.00 | 852 946.00 | | 1 195 901.00 |
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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 | 265 907.00 | | | 265 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | | 324 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 363.00 | | | 180 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833.00 | | | 13 833.00 |
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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 | 74 541.00 | 31 140.00 | 4 077.00 | 74 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 631.00 | 23 418.00 | 4 077.00 | 58 631.00 |
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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 | | 4 200.00 | | |
6N Inventories and work in progress | 24 210.00 | 31 586.00 | 24 210.00 | 24 210.00 |
6T Receivables | 2 398.00 | | | 2 398.00 |
7B Total provisions for depreciation | 26 608.00 | 31 586.00 | 24 210.00 | 26 608.00 |
7C Grand total | 26 608.00 | 35 786.00 | 24 210.00 | 26 608.00 |
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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 | 16 614.00 | 16 614.00 | | 16 614.00 |
8B Suppliers and Related Accounts | 337 432.00 | 337 432.00 | | 337 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
8L Deferred income | 68 778.00 | 68 778.00 | | 68 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 863.00 | 674 835.00 | 15 027.00 | 689 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 281.00 | 663 020.00 | 97 116.00 | 778 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
