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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 567 077.00 | 456 796.00 | 110 281.00 | 567 077.00 |
AT Other tangible assets | 567 290.00 | 330 823.00 | 236 467.00 | 567 290.00 |
BH Other financial assets | 32 151.00 | | 32 151.00 | 32 151.00 |
BJ TOTAL (I) | 1 918 042.00 | 787 619.00 | 1 130 423.00 | 1 918 042.00 |
BL Raw materials, supplies | 46 569.00 | | 46 569.00 | 46 569.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 156 333.00 | | 2 156 333.00 | 2 156 333.00 |
BZ Other receivables | 212 277.00 | | 212 277.00 | 212 277.00 |
CD Marketable securities | 2 484 344.00 | 7 358.00 | 2 476 986.00 | 2 484 344.00 |
CF Cash and cash equivalents | 451 304.00 | | 451 304.00 | 451 304.00 |
CH Prepaid expenses | 96 536.00 | | 96 536.00 | 96 536.00 |
CJ TOTAL (II) | 5 447 363.00 | 7 358.00 | 5 440 005.00 | 5 447 363.00 |
CO Grand total (0 to V) | 7 365 405.00 | 794 977.00 | 6 570 428.00 | 7 365 405.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 838.00 | 126 838.00 | | 126 838.00 |
DD Legal reserve (1) | 12 684.00 | 12 684.00 | | 12 684.00 |
DG Other reserves | 2 877 419.00 | 2 820 988.00 | | 2 877 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 435.00 | 256 431.00 | | 917 435.00 |
DL TOTAL (I) | 3 934 375.00 | 3 216 940.00 | | 3 934 375.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 126.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 315.00 | 570 503.00 | | 597 315.00 |
DX Trade payables and related accounts | 676 083.00 | 654 819.00 | | 676 083.00 |
DY Tax and social security liabilities | 604 529.00 | 244 813.00 | | 604 529.00 |
EA Other liabilities | 1 031.00 | 1 297.00 | | 1 031.00 |
EB Prepaid income (2) | 756 937.00 | 742 190.00 | | 756 937.00 |
EC TOTAL (IV) | 2 636 053.00 | 2 213 748.00 | | 2 636 053.00 |
EE Grand total (I to V) | 6 570 428.00 | 5 430 688.00 | | 6 570 428.00 |
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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 | 1 829 430.00 | | | 1 829 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 151.00 | |
I4 DECREASES Grand Total | | | 1 918 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 100.00 | | | 1 046 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 805.00 | | | 781 805.00 |
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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 | 731 570.00 | 135 672.00 | 79 622.00 | 731 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 570.00 | 135 672.00 | 79 622.00 | 731 570.00 |
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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 | 676 083.00 | 676 083.00 | | 676 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 346.00 | 598 346.00 | | 598 346.00 |
8L Deferred income | 756 937.00 | 756 937.00 | | 756 937.00 |
UT Other financial assets | 32 151.00 | | | 32 151.00 |
UX Other trade receivables | 2 156 333.00 | | | 2 156 333.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 212 277.00 | | | 212 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 529.00 | 604 529.00 | | 604 529.00 |
VS Prepaid expenses | 96 536.00 | | | 96 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 298.00 | 2 465 147.00 | 32 151.00 | 2 497 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 053.00 | 2 636 053.00 | | 2 636 053.00 |
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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 | 4.00 | | | 4.00 |
