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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 | 13 693.00 | 13 066.00 | 627.00 | 13 693.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 378.00 | 20 947.00 | 8 430.00 | 29 378.00 |
AT Other tangible assets | 59 221.00 | 27 106.00 | 32 115.00 | 59 221.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 104 155.00 | 61 119.00 | 43 036.00 | 104 155.00 |
BT Goods | 378 559.00 | 25 927.00 | 352 632.00 | 378 559.00 |
BV Advances and down payments on orders | 6 951.00 | | 6 951.00 | 6 951.00 |
BX Customers and related accounts | 241 353.00 | 6 383.00 | 234 970.00 | 241 353.00 |
BZ Other receivables | 81 018.00 | | 81 018.00 | 81 018.00 |
CF Cash and cash equivalents | 1 178 777.00 | | 1 178 777.00 | 1 178 777.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 890 267.00 | 32 310.00 | 1 857 957.00 | 1 890 267.00 |
CO Grand total (0 to V) | 1 994 421.00 | 93 429.00 | 1 900 992.00 | 1 994 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 037 414.00 | 817 843.00 | | 1 037 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 378.00 | 219 571.00 | | 295 378.00 |
DL TOTAL (I) | 1 341 042.00 | 1 045 664.00 | | 1 341 042.00 |
DP Provisions for Risks | 60 400.00 | 6 000.00 | | 60 400.00 |
DR TOTAL (IV) | 60 400.00 | 6 000.00 | | 60 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 987.00 | 197 858.00 | | 157 987.00 |
DW Advances and down payments received on current orders | 20 746.00 | 68 902.00 | | 20 746.00 |
DX Trade payables and related accounts | 157 307.00 | 129 421.00 | | 157 307.00 |
DY Tax and social security liabilities | 163 510.00 | 194 686.00 | | 163 510.00 |
DZ Fixed asset liabilities and related accounts | | 36.00 | | |
EC TOTAL (IV) | 499 550.00 | 590 903.00 | | 499 550.00 |
EE Grand total (I to V) | 1 900 992.00 | 1 642 567.00 | | 1 900 992.00 |
EG Accrued income and payables due within one year | 478 804.00 | 522 001.00 | | 478 804.00 |
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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 | 102 765.00 | | | 102 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 104 155.00 | |
IO DECREASES Total including other intangible assets | | | 43 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 071.00 | | | 43 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 831.00 | | | 57 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 40 084.00 | 21 035.00 | | 40 084.00 |
PE DEPRECIATION Total including other intangible assets | 24 635.00 | 9 378.00 | | 24 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 449.00 | 11 658.00 | | 15 449.00 |
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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 | 157 307.00 | 157 307.00 | | 157 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 987.00 | 157 987.00 | | 157 987.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 241 353.00 | | | 241 353.00 |
VP Miscellaneous | 81 016.00 | | | 81 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 510.00 | 163 510.00 | | 163 510.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 319.00 | 325 980.00 | 339.00 | 326 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 804.00 | 478 804.00 | | 478 804.00 |
