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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AH Goodwill | 180 000.00 | 104 000.00 | 76 000.00 | 180 000.00 |
AP Buildings | 13 349.00 | 9 407.00 | 3 942.00 | 13 349.00 |
AR Technical installations, industrial equipment and tools | 5 611.00 | 5 611.00 | | 5 611.00 |
AT Other tangible assets | 91 690.00 | 84 542.00 | 7 149.00 | 91 690.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 304 349.00 | 209 926.00 | 94 422.00 | 304 349.00 |
BL Raw materials, supplies | 7 515.00 | | 7 515.00 | 7 515.00 |
BN Goods in progress | 17 271.00 | | 17 271.00 | 17 271.00 |
BX Customers and related accounts | 74 844.00 | 3 384.00 | 71 460.00 | 74 844.00 |
BZ Other receivables | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 149 081.00 | | 149 081.00 | 149 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 059.00 | 3 384.00 | 261 675.00 | 265 059.00 |
CO Grand total (0 to V) | 569 408.00 | 213 310.00 | 356 098.00 | 569 408.00 |
CR Shares due in more than one year | 3 569.00 | | | 3 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 128 304.00 | 211 729.00 | | 128 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 502.00 | -83 424.00 | | 50 502.00 |
DL TOTAL (I) | 200 806.00 | 150 304.00 | | 200 806.00 |
DQ Provisions for Expenses | | 1 600.00 | | |
DR TOTAL (IV) | | 1 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 082.00 | 41 654.00 | | 21 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 403.00 | | |
DW Advances and down payments received on current orders | 30 395.00 | | | 30 395.00 |
DX Trade payables and related accounts | 34 294.00 | 27 109.00 | | 34 294.00 |
DY Tax and social security liabilities | 69 434.00 | 79 038.00 | | 69 434.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EB Prepaid income (2) | | 5 509.00 | | |
EC TOTAL (IV) | 155 291.00 | 177 713.00 | | 155 291.00 |
EE Grand total (I to V) | 356 098.00 | 329 617.00 | | 356 098.00 |
EG Accrued income and payables due within one year | 103 824.00 | 156 641.00 | | 103 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 318 160.00 | | | 318 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | | 304 349.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 556.00 | | | 9 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 322.00 | | | 121 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 282.00 | | | 7 282.00 |
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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 | 115 035.00 | 5 610.00 | 14 719.00 | 115 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | | 3 190.00 | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 478.00 | 5 610.00 | 11 529.00 | 105 478.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 34 294.00 | 34 294.00 | | 34 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 7 332.00 | | | 7 332.00 |
UX Other trade receivables | 74 844.00 | | | 74 844.00 |
VH Loans with a maturity of more than one year at origin | 21 082.00 | 9.00 | | 21 082.00 |
VK Loans repaid during the year | 20 522.00 | | | 20 522.00 |
VP Miscellaneous | 16 348.00 | | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 434.00 | 69 434.00 | | 69 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 524.00 | 87 623.00 | 10 901.00 | 98 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 897.00 | 103 824.00 | | 124 897.00 |
