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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 | 52 200.00 | 52 200.00 | | 52 200.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 269 544.00 | 268 907.00 | 637.00 | 269 544.00 |
AR Technical installations, industrial equipment and tools | 154 177.00 | 149 468.00 | 4 709.00 | 154 177.00 |
AT Other tangible assets | 315 223.00 | 301 919.00 | 13 304.00 | 315 223.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 16 182.00 | | 16 182.00 | 16 182.00 |
BJ TOTAL (I) | 1 084 335.00 | 772 494.00 | 311 841.00 | 1 084 335.00 |
BL Raw materials, supplies | 36 216.00 | | 36 216.00 | 36 216.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 772 288.00 | 288 629.00 | 1 483 658.00 | 1 772 288.00 |
BZ Other receivables | 235 452.00 | | 235 452.00 | 235 452.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 597 521.00 | | 597 521.00 | 597 521.00 |
CH Prepaid expenses | 32 270.00 | | 32 270.00 | 32 270.00 |
CJ TOTAL (II) | 2 981 746.00 | 288 629.00 | 2 693 117.00 | 2 981 746.00 |
CO Grand total (0 to V) | 4 066 082.00 | 1 061 124.00 | 3 004 958.00 | 4 066 082.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CR Shares due in more than one year | 398 003.00 | | | 398 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 840.00 | 355 840.00 | | 355 840.00 |
DD Legal reserve (1) | 35 584.00 | 35 584.00 | | 35 584.00 |
DG Other reserves | 1 069 755.00 | 782 766.00 | | 1 069 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 924.00 | 286 989.00 | | 186 924.00 |
DL TOTAL (I) | 1 648 103.00 | 1 461 179.00 | | 1 648 103.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 23 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | 4 910.00 | | 2 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 599.00 | | |
DW Advances and down payments received on current orders | 709.00 | 551.00 | | 709.00 |
DX Trade payables and related accounts | 386 397.00 | 297 087.00 | | 386 397.00 |
DY Tax and social security liabilities | 967 242.00 | 1 097 724.00 | | 967 242.00 |
EA Other liabilities | | 1 629.00 | | |
EC TOTAL (IV) | 1 356 855.00 | 1 404 501.00 | | 1 356 855.00 |
EE Grand total (I to V) | 3 004 958.00 | 2 898 680.00 | | 3 004 958.00 |
EG Accrued income and payables due within one year | 1 356 146.00 | 1 403 079.00 | | 1 356 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | 4 910.00 | | 2 507.00 |
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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 | 1 082 229.00 | | 8 866.00 | 1 082 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 18 782.00 | |
I4 DECREASES Grand Total | | 6 760.00 | 1 084 335.00 | |
IO DECREASES Total including other intangible assets | | | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 738 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 718.00 | | 5 266.00 | 738 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 902.00 | | 3 600.00 | 16 902.00 |
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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 | 758 906.00 | 13 929.00 | 341.00 | 758 906.00 |
PE DEPRECIATION Total including other intangible assets | 50 865.00 | 1 335.00 | | 50 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 041.00 | 12 594.00 | 341.00 | 708 041.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UJ - Exceptional | | | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 386 397.00 | 386 397.00 | | 386 397.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 16 182.00 | | | 16 182.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 242.00 | 967 242.00 | | 967 242.00 |
VS Prepaid expenses | 32 270.00 | | | 32 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 791.00 | 1 644 606.00 | 414 185.00 | 2 058 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 146.00 | 1 356 146.00 | | 1 356 146.00 |
