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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 | 7 346.00 | 7 274.00 | 72.00 | 7 346.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 27 199.00 | 14 153.00 | 13 045.00 | 27 199.00 |
AT Other tangible assets | 105 139.00 | 88 442.00 | 16 697.00 | 105 139.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 278 681.00 | 109 869.00 | 168 812.00 | 278 681.00 |
BT Goods | 50 562.00 | | 50 562.00 | 50 562.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 73 717.00 | 8 181.00 | 65 535.00 | 73 717.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 186 883.00 | | 186 883.00 | 186 883.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 461 477.00 | 8 181.00 | 453 296.00 | 461 477.00 |
CO Grand total (0 to V) | 740 159.00 | 118 051.00 | 622 108.00 | 740 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 866.00 | | | 339 866.00 |
DH Retained earnings | | 317 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 669.00 | 22 587.00 | | 70 669.00 |
DL TOTAL (I) | 416 668.00 | 345 999.00 | | 416 668.00 |
DU Loans and Debts from Credit Institutions (3) | 27 583.00 | 31 315.00 | | 27 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | 13 766.00 | | 11 357.00 |
DW Advances and down payments received on current orders | 40 882.00 | 34 717.00 | | 40 882.00 |
DX Trade payables and related accounts | 78 517.00 | 69 157.00 | | 78 517.00 |
DY Tax and social security liabilities | 46 891.00 | 34 072.00 | | 46 891.00 |
EA Other liabilities | 210.00 | 200.00 | | 210.00 |
EB Prepaid income (2) | | 942.00 | | |
EC TOTAL (IV) | 205 440.00 | 184 169.00 | | 205 440.00 |
EE Grand total (I to V) | 622 108.00 | 530 168.00 | | 622 108.00 |
EG Accrued income and payables due within one year | 148 541.00 | 130 195.00 | | 148 541.00 |
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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 | 288 899.00 | | 9 293.00 | 288 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 19 510.00 | 278 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 510.00 | 132 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 651.00 | | 9 197.00 | 142 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 109 503.00 | 17 564.00 | 17 198.00 | 109 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 253.00 | 17 540.00 | 17 198.00 | 102 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 319.00 | 863.00 | | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | 863.00 | | 7 319.00 |
7C Grand total | 7 319.00 | 863.00 | | 7 319.00 |
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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 | 78 517.00 | 78 517.00 | | 78 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 567.00 | 11 567.00 | | 11 567.00 |
VG Loans with a maturity of up to one year at origin | 27 583.00 | 11 565.00 | 16 018.00 | 27 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 891.00 | 46 891.00 | | 46 891.00 |
VS Prepaid expenses | 91 459.00 | | | 91 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 459.00 | 91 459.00 | | 91 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 559.00 | 148 541.00 | 16 018.00 | 164 559.00 |
