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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 | 50 316.00 | 32 805.00 | 17 511.00 | 50 316.00 |
AH Goodwill | 395 082.00 | | 395 082.00 | 395 082.00 |
AP Buildings | 34 869.00 | 24 537.00 | 10 332.00 | 34 869.00 |
AR Technical installations, industrial equipment and tools | 76 241.00 | 67 735.00 | 8 506.00 | 76 241.00 |
AT Other tangible assets | 78 912.00 | 68 987.00 | 9 926.00 | 78 912.00 |
BH Other financial assets | 39 174.00 | | 39 174.00 | 39 174.00 |
BJ TOTAL (I) | 674 595.00 | 194 064.00 | 480 531.00 | 674 595.00 |
BL Raw materials, supplies | 36 006.00 | | 36 006.00 | 36 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 068.00 | | 830 068.00 | 830 068.00 |
BZ Other receivables | 287 467.00 | | 287 467.00 | 287 467.00 |
CD Marketable securities | 104 773.00 | | 104 773.00 | 104 773.00 |
CF Cash and cash equivalents | 562 972.00 | | 562 972.00 | 562 972.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 1 831 208.00 | | 1 831 208.00 | 1 831 208.00 |
CO Grand total (0 to V) | 2 505 803.00 | 194 064.00 | 2 311 739.00 | 2 505 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 657 975.00 | 686 111.00 | | 657 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 822.00 | 295 863.00 | | 357 822.00 |
DL TOTAL (I) | 1 332 597.00 | 1 298 775.00 | | 1 332 597.00 |
DP Provisions for Risks | 1 050.00 | 1 050.00 | | 1 050.00 |
DR TOTAL (IV) | 1 050.00 | 1 050.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 41 869.00 | 112.00 | | 41 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 017.00 | 68 419.00 | | 90 017.00 |
DW Advances and down payments received on current orders | 6 135.00 | 5 068.00 | | 6 135.00 |
DX Trade payables and related accounts | 347 920.00 | 481 520.00 | | 347 920.00 |
DY Tax and social security liabilities | 492 150.00 | 502 936.00 | | 492 150.00 |
EA Other liabilities | | 22 099.00 | | |
EC TOTAL (IV) | 978 092.00 | 1 080 153.00 | | 978 092.00 |
EE Grand total (I to V) | 2 311 739.00 | 2 379 977.00 | | 2 311 739.00 |
EG Accrued income and payables due within one year | 946 769.00 | 1 075 085.00 | | 946 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 112.00 | | 81.00 |
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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 | 639 480.00 | | | 639 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 174.00 | |
I4 DECREASES Grand Total | | | 674 595.00 | |
IO DECREASES Total including other intangible assets | | | 50 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 242.00 | | | 39 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 176.00 | | | 166 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 979.00 | | | 38 979.00 |
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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 | 192 326.00 | 24 415.00 | 22 677.00 | 192 326.00 |
PE DEPRECIATION Total including other intangible assets | 38 720.00 | 12 047.00 | 17 961.00 | 38 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 606.00 | 12 369.00 | 4 716.00 | 153 606.00 |
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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 | 347 920.00 | 347 920.00 | | 347 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 017.00 | 90 017.00 | | 90 017.00 |
UO (previously established provision for depreciation) | 287 467.00 | | | 287 467.00 |
UT Other financial assets | 39 174.00 | | | 39 174.00 |
UX Other trade receivables | 830 068.00 | | | 830 068.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 41 788.00 | 16 600.00 | 25 188.00 | 41 788.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 150.00 | 492 150.00 | | 492 150.00 |
VS Prepaid expenses | 9 923.00 | | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 632.00 | 1 127 457.00 | 39 174.00 | 1 166 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 956.00 | 946 769.00 | 25 188.00 | 971 956.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
