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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 334.00 | 30 334.00 | | 30 334.00 |
AF Concessions, Patents and Similar Rights | 20 578.00 | 20 578.00 | | 20 578.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 158 812.00 | 144 870.00 | 13 942.00 | 158 812.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 1 212.00 | | 1 212.00 |
AT Other tangible assets | 56 465.00 | 45 722.00 | 10 744.00 | 56 465.00 |
BH Other financial assets | 18 544.00 | | 18 544.00 | 18 544.00 |
BJ TOTAL (I) | 392 197.00 | 242 717.00 | 149 480.00 | 392 197.00 |
BT Goods | 158 198.00 | 4 836.00 | 153 361.00 | 158 198.00 |
BX Customers and related accounts | 20 860.00 | | 20 860.00 | 20 860.00 |
BZ Other receivables | 133 356.00 | | 133 356.00 | 133 356.00 |
CD Marketable securities | 222 212.00 | | 222 212.00 | 222 212.00 |
CF Cash and cash equivalents | 619 270.00 | | 619 270.00 | 619 270.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 1 182 477.00 | 4 836.00 | 1 177 640.00 | 1 182 477.00 |
CO Grand total (0 to V) | 1 574 674.00 | 247 553.00 | 1 327 120.00 | 1 574 674.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 397 631.00 | 422 790.00 | | 397 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 318.00 | 74 841.00 | | 128 318.00 |
DL TOTAL (I) | 574 349.00 | 546 031.00 | | 574 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 328.00 | 178 108.00 | | 71 328.00 |
DW Advances and down payments received on current orders | 377 545.00 | 402 008.00 | | 377 545.00 |
DX Trade payables and related accounts | 183 373.00 | 141 848.00 | | 183 373.00 |
DY Tax and social security liabilities | 120 526.00 | 125 653.00 | | 120 526.00 |
EC TOTAL (IV) | 752 771.00 | 854 414.00 | | 752 771.00 |
EE Grand total (I to V) | 1 327 120.00 | 1 400 445.00 | | 1 327 120.00 |
EG Accrued income and payables due within one year | 375 226.00 | 452 406.00 | | 375 226.00 |
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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 | 390 529.00 | | | 390 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 794.00 | |
I4 DECREASES Grand Total | | | 392 197.00 | |
IO DECREASES Total including other intangible assets | | | 20 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 578.00 | | | 20 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 836.00 | | | 218 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 781.00 | | | 25 781.00 |
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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 | 234 390.00 | 16 268.00 | 7 941.00 | 234 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 334.00 | | | 30 334.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 477.00 | 16 268.00 | 7 941.00 | 183 477.00 |
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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 | 183 373.00 | 183 373.00 | | 183 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 328.00 | 71 328.00 | | 71 328.00 |
UT Other financial assets | 18 544.00 | | | 18 544.00 |
VK Loans repaid during the year | 6 797.00 | | | 6 797.00 |
VS Prepaid expenses | 28 581.00 | | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 342.00 | 182 797.00 | 18 544.00 | 201 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 227.00 | 375 227.00 | | 375 227.00 |
