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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 | 156 621.00 | 156 621.00 | | 156 621.00 |
AH Goodwill | 643 154.00 | | 643 154.00 | 643 154.00 |
AR Technical installations, industrial equipment and tools | 30 605.00 | 24 215.00 | 6 390.00 | 30 605.00 |
AT Other tangible assets | 398 588.00 | 386 258.00 | 12 330.00 | 398 588.00 |
BH Other financial assets | 30 946.00 | | 30 946.00 | 30 946.00 |
BJ TOTAL (I) | 1 259 914.00 | 567 094.00 | 692 821.00 | 1 259 914.00 |
BT Goods | 147 199.00 | 108 887.00 | 38 312.00 | 147 199.00 |
BV Advances and down payments on orders | 22 822.00 | | 22 822.00 | 22 822.00 |
BX Customers and related accounts | 1 410 549.00 | 58 538.00 | 1 352 011.00 | 1 410 549.00 |
BZ Other receivables | 130 966.00 | | 130 966.00 | 130 966.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 998 089.00 | | 998 089.00 | 998 089.00 |
CH Prepaid expenses | 34 280.00 | | 34 280.00 | 34 280.00 |
CJ TOTAL (II) | 3 243 905.00 | 167 425.00 | 3 076 480.00 | 3 243 905.00 |
CO Grand total (0 to V) | 4 503 819.00 | 734 519.00 | 3 769 300.00 | 4 503 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 395.00 | 530 395.00 | | 530 395.00 |
DB Share, merger, contribution premiums, etc. | 624 605.00 | 624 605.00 | | 624 605.00 |
DD Legal reserve (1) | 53 040.00 | 53 040.00 | | 53 040.00 |
DE Statutory or contractual reserves | 5 459.00 | 5 459.00 | | 5 459.00 |
DG Other reserves | 927 098.00 | 1 084 788.00 | | 927 098.00 |
DH Retained earnings | 10.00 | 4.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 576.00 | 42 316.00 | | 111 576.00 |
DL TOTAL (I) | 2 252 183.00 | 2 340 607.00 | | 2 252 183.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 646.00 | | 568.00 |
DW Advances and down payments received on current orders | 45 934.00 | | | 45 934.00 |
DX Trade payables and related accounts | 1 044 887.00 | 1 061 247.00 | | 1 044 887.00 |
DY Tax and social security liabilities | 402 420.00 | 305 351.00 | | 402 420.00 |
EA Other liabilities | 15 214.00 | 8 043.00 | | 15 214.00 |
EB Prepaid income (2) | 8 094.00 | | | 8 094.00 |
EC TOTAL (IV) | 1 517 117.00 | 1 375 286.00 | | 1 517 117.00 |
EE Grand total (I to V) | 3 769 300.00 | 3 715 893.00 | | 3 769 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 646.00 | | 568.00 |
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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 | 1 245 897.00 | | | 1 245 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 946.00 | |
I4 DECREASES Grand Total | | | 1 259 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 501.00 | | | 424 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 621.00 | | | 21 621.00 |
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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 | 559 649.00 | 7 445.00 | | 559 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 652.00 | 6 821.00 | | 403 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 294.00 | 108 887.00 | 112 294.00 | 112 294.00 |
7B Total provisions for depreciation | 225 112.00 | 115 011.00 | 172 698.00 | 225 112.00 |
7C Grand total | 225 112.00 | 115 011.00 | 172 698.00 | 225 112.00 |
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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 | 1 044 887.00 | 1 044 887.00 | | 1 044 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
8L Deferred income | 8 094.00 | 8 094.00 | | 8 094.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 420.00 | 402 420.00 | | 402 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 742.00 | 1 575 796.00 | 30 946.00 | 1 606 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 183.00 | 1 471 183.00 | | 1 471 183.00 |
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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 | 15.00 | | | 15.00 |
