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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 48 475.00 | 48 475.00 | | 48 475.00 |
AT Other tangible assets | 101 811.00 | 59 477.00 | 42 333.00 | 101 811.00 |
BJ TOTAL (I) | 297 957.00 | 125 631.00 | 172 326.00 | 297 957.00 |
BT Goods | 156 058.00 | | 156 058.00 | 156 058.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 337 318.00 | 7 967.00 | 329 351.00 | 337 318.00 |
BZ Other receivables | 86 736.00 | | 86 736.00 | 86 736.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 177 601.00 | | 177 601.00 | 177 601.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 774 922.00 | 7 967.00 | 766 955.00 | 774 922.00 |
CO Grand total (0 to V) | 1 072 879.00 | 133 598.00 | 939 282.00 | 1 072 879.00 |
CU Other investments | 90 993.00 | 10 000.00 | 80 993.00 | 90 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 784.00 | 5 000.00 | | 9 784.00 |
DG Other reserves | 322 132.00 | 231 237.00 | | 322 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | 95 679.00 | | 52 063.00 |
DL TOTAL (I) | 683 980.00 | 631 916.00 | | 683 980.00 |
DU Loans and Debts from Credit Institutions (3) | 28 340.00 | 12 838.00 | | 28 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 066.00 | | |
DW Advances and down payments received on current orders | | 6 826.00 | | |
DX Trade payables and related accounts | 174 700.00 | 111 038.00 | | 174 700.00 |
DY Tax and social security liabilities | 51 443.00 | 87 015.00 | | 51 443.00 |
EA Other liabilities | 819.00 | 819.00 | | 819.00 |
EC TOTAL (IV) | 255 302.00 | 221 601.00 | | 255 302.00 |
EE Grand total (I to V) | 939 282.00 | 853 518.00 | | 939 282.00 |
EG Accrued income and payables due within one year | 226 961.00 | 212 901.00 | | 226 961.00 |
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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 | 284 316.00 | 43 008.00 | | 284 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 993.00 | | |
I4 DECREASES Grand Total | 29 367.00 | 297 957.00 | | 29 367.00 |
IO DECREASES Total including other intangible assets | | 56 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | 29 367.00 | 150 286.00 | | 29 367.00 |
KD ACQUISITIONS Total including other intangible assets | 56 679.00 | | | 56 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 653.00 | 43 000.00 | | 136 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 985.00 | 8.00 | | 90 985.00 |
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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 | 109 935.00 | 17 296.00 | 11 600.00 | 109 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 257.00 | 17 296.00 | 11 600.00 | 102 257.00 |
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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 | 174 700.00 | 174 700.00 | | 174 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 337 318.00 | | | 337 318.00 |
VH Loans with a maturity of more than one year at origin | 28 340.00 | | | 28 340.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 12 497.00 | | | 12 497.00 |
VP Miscellaneous | 86 736.00 | | | 86 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 443.00 | 51 443.00 | | 51 443.00 |
VS Prepaid expenses | 10 712.00 | | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 766.00 | 434 766.00 | | 434 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 302.00 | 226 961.00 | | 255 302.00 |
