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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 721.00 | | 28 721.00 | 28 721.00 |
AJ Other Intangible Assets | 1 001.00 | 1 001.00 | | 1 001.00 |
AR Technical installations, industrial equipment and tools | 104 753.00 | 102 667.00 | 2 087.00 | 104 753.00 |
AT Other tangible assets | 148 278.00 | 127 705.00 | 20 573.00 | 148 278.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 283 364.00 | 231 373.00 | 51 991.00 | 283 364.00 |
BL Raw materials, supplies | 21 055.00 | | 21 055.00 | 21 055.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 288 597.00 | 4 915.00 | 283 682.00 | 288 597.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 627 247.00 | | 627 247.00 | 627 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 964 083.00 | 4 915.00 | 959 168.00 | 964 083.00 |
CO Grand total (0 to V) | 1 247 447.00 | 236 288.00 | 1 011 160.00 | 1 247 447.00 |
CR Shares due in more than one year | 5 898.00 | | | 5 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 420 623.00 | 444 197.00 | | 420 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 391.00 | 142 675.00 | | 228 391.00 |
DL TOTAL (I) | 726 013.00 | 663 872.00 | | 726 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 180 527.00 | 181 435.00 | | 180 527.00 |
DY Tax and social security liabilities | 104 050.00 | 87 647.00 | | 104 050.00 |
EC TOTAL (IV) | 285 146.00 | 274 513.00 | | 285 146.00 |
EE Grand total (I to V) | 1 011 160.00 | 938 385.00 | | 1 011 160.00 |
EG Accrued income and payables due within one year | 285 146.00 | 274 513.00 | | 285 146.00 |
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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 | 282 313.00 | | | 282 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 283 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 981.00 | | | 251 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 218 053.00 | 13 320.00 | | 218 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 052.00 | 13 320.00 | | 217 052.00 |
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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 | 180 527.00 | 180 527.00 | | 180 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VK Loans repaid during the year | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 369.00 | 290 861.00 | 6 508.00 | 297 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 146.00 | 285 146.00 | | 285 146.00 |
