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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 85 565.00 | | 85 565.00 | 85 565.00 |
AR Technical installations, industrial equipment and tools | 65 091.00 | 51 031.00 | 14 060.00 | 65 091.00 |
AT Other tangible assets | 83 237.00 | 36 189.00 | 47 048.00 | 83 237.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 237 431.00 | 89 168.00 | 148 263.00 | 237 431.00 |
BN Goods in progress | 17 696.00 | | 17 696.00 | 17 696.00 |
BV Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 152 744.00 | | 152 744.00 | 152 744.00 |
BZ Other receivables | 35 923.00 | | 35 923.00 | 35 923.00 |
CD Marketable securities | 135 543.00 | | 135 543.00 | 135 543.00 |
CF Cash and cash equivalents | 159 837.00 | | 159 837.00 | 159 837.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 517 303.00 | | 517 303.00 | 517 303.00 |
CO Grand total (0 to V) | 754 733.00 | 89 168.00 | 665 565.00 | 754 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 325 028.00 | 296 224.00 | | 325 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 235.00 | 28 804.00 | | 33 235.00 |
DL TOTAL (I) | 466 239.00 | 433 004.00 | | 466 239.00 |
DP Provisions for Risks | 11 176.00 | 11 176.00 | | 11 176.00 |
DR TOTAL (IV) | 11 176.00 | 11 176.00 | | 11 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | 10 976.00 | | 7 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | 2 322.00 | | 3 852.00 |
DW Advances and down payments received on current orders | 1 206.00 | 456.00 | | 1 206.00 |
DX Trade payables and related accounts | 100 993.00 | 163 869.00 | | 100 993.00 |
DY Tax and social security liabilities | 66 119.00 | 48 765.00 | | 66 119.00 |
EA Other liabilities | 8 561.00 | 10 000.00 | | 8 561.00 |
EC TOTAL (IV) | 188 151.00 | 236 390.00 | | 188 151.00 |
EE Grand total (I to V) | 665 565.00 | 680 569.00 | | 665 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 210 023.00 | | | 210 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 237 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 920.00 | | | 120 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 71 160.00 | 21 224.00 | 3 247.00 | 71 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 212.00 | 21 224.00 | 3 247.00 | 69 212.00 |
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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 | 11 175.00 | | | 11 175.00 |
7C Grand total | 11 175.00 | | | 11 175.00 |
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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 | 100 993.00 | 100 993.00 | | 100 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 152 744.00 | | | 152 744.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 7 292.00 | 4 040.00 | 3 252.00 | 7 292.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VP Miscellaneous | 35 923.00 | | | 35 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 119.00 | 66 119.00 | | 66 119.00 |
VS Prepaid expenses | 12 467.00 | | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 724.00 | 201 134.00 | 1 590.00 | 202 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 946.00 | 183 694.00 | 3 252.00 | 186 946.00 |
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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 |
YQ Equipment leasing commitment | 102 971.00 | | | 102 971.00 |
