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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 53 758.00 | 49 129.00 | 4 628.00 | 53 758.00 |
AT Other tangible assets | 141 510.00 | 114 984.00 | 26 526.00 | 141 510.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BD Other fixed assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 214 778.00 | 168 400.00 | 46 378.00 | 214 778.00 |
BL Raw materials, supplies | 16 789.00 | | 16 789.00 | 16 789.00 |
BN Goods in progress | 25 540.00 | | 25 540.00 | 25 540.00 |
BV Advances and down payments on orders | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 328 714.00 | 6 440.00 | 322 274.00 | 328 714.00 |
BZ Other receivables | 88 772.00 | | 88 772.00 | 88 772.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 125 735.00 | | 125 735.00 | 125 735.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 595 671.00 | 6 440.00 | 589 231.00 | 595 671.00 |
CO Grand total (0 to V) | 810 450.00 | 174 840.00 | 635 609.00 | 810 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 349 586.00 | | | 349 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 832.00 | | | 62 832.00 |
DL TOTAL (I) | 421 218.00 | | | 421 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | | | 8 610.00 |
DW Advances and down payments received on current orders | 5 356.00 | | | 5 356.00 |
DX Trade payables and related accounts | 76 361.00 | | | 76 361.00 |
DY Tax and social security liabilities | 123 897.00 | | | 123 897.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 214 390.00 | | | 214 390.00 |
EE Grand total (I to V) | 635 609.00 | | | 635 609.00 |
EG Accrued income and payables due within one year | 209 034.00 | | | 209 034.00 |
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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 | 200 911.00 | | | 200 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 223.00 | |
I4 DECREASES Grand Total | | | 214 779.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 652.00 | | | 185 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 973.00 | | | 10 973.00 |
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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 | 157 075.00 | 11 325.00 | | 157 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | 26.00 | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 815.00 | 11 300.00 | | 152 815.00 |
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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 | 76 361.00 | 76 361.00 | | 76 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
UL Receivables related to investments | 430.00 | | | 430.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 328 715.00 | | | 328 715.00 |
VP Miscellaneous | 88 772.00 | | | 88 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 898.00 | 123 898.00 | | 123 898.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 371.00 | 419 691.00 | 4 680.00 | 424 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 034.00 | 209 034.00 | | 209 034.00 |
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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 | 12.00 | 7.00 | | 12.00 |
