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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 | 7 601.00 | 7 458.00 | 142.00 | 7 601.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 294 371.00 | 247 312.00 | 47 059.00 | 294 371.00 |
AT Other tangible assets | 216 760.00 | 114 885.00 | 101 875.00 | 216 760.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 559 484.00 | 369 656.00 | 189 827.00 | 559 484.00 |
BL Raw materials, supplies | 25 995.00 | | 25 995.00 | 25 995.00 |
BV Advances and down payments on orders | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 481 342.00 | 33 995.00 | 447 346.00 | 481 342.00 |
BZ Other receivables | 18 402.00 | | 18 402.00 | 18 402.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 230 281.00 | | 230 281.00 | 230 281.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 833 916.00 | 33 995.00 | 799 920.00 | 833 916.00 |
CO Grand total (0 to V) | 1 393 400.00 | 403 652.00 | 989 748.00 | 1 393 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 343 158.00 | | | 343 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 609.00 | | | 79 609.00 |
DJ Investment subsidies | 10 260.00 | | | 10 260.00 |
DL TOTAL (I) | 461 628.00 | | | 461 628.00 |
DU Loans and Debts from Credit Institutions (3) | 138 968.00 | | | 138 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | | | 17 800.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 191 223.00 | | | 191 223.00 |
DY Tax and social security liabilities | 146 212.00 | | | 146 212.00 |
EA Other liabilities | 12 263.00 | | | 12 263.00 |
EB Prepaid income (2) | 19 788.00 | | | 19 788.00 |
EC TOTAL (IV) | 528 119.00 | | | 528 119.00 |
EE Grand total (I to V) | 989 748.00 | | | 989 748.00 |
EG Accrued income and payables due within one year | 437 348.00 | | | 437 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 565 385.00 | | | 565 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 559 484.00 | |
IO DECREASES Total including other intangible assets | | | 7 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 306.00 | | | 8 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 329.00 | | | 516 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 336 108.00 | 43 418.00 | 9 869.00 | 336 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 306.00 | 500.00 | 1 347.00 | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 802.00 | 42 918.00 | 8 522.00 | 327 802.00 |
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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 | 191 224.00 | 191 224.00 | | 191 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 064.00 | 30 064.00 | | 30 064.00 |
8L Deferred income | 19 788.00 | 19 788.00 | | 19 788.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 481 342.00 | | | 481 342.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 138 778.00 | 49 870.00 | 83 772.00 | 138 778.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 43 985.00 | | | 43 985.00 |
VP Miscellaneous | 18 402.00 | | | 18 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 212.00 | 146 212.00 | | 146 212.00 |
VS Prepaid expenses | 8 380.00 | | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 875.00 | 508 125.00 | 750.00 | 508 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 256.00 | 437 348.00 | 83 772.00 | 526 256.00 |
