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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 37 747.00 | 26 873.00 | 10 874.00 | 37 747.00 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 14 042.00 | 1 415.00 | 15 457.00 |
AT Other tangible assets | 14 406.00 | 12 937.00 | 1 469.00 | 14 406.00 |
BD Other fixed assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 72 394.00 | 53 852.00 | 18 542.00 | 72 394.00 |
BT Goods | 29 894.00 | | 29 894.00 | 29 894.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 422 115.00 | 110 959.00 | 311 156.00 | 422 115.00 |
BZ Other receivables | 66 746.00 | | 66 746.00 | 66 746.00 |
CD Marketable securities | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 970 828.00 | | 970 828.00 | 970 828.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 1 543 808.00 | 110 959.00 | 1 432 850.00 | 1 543 808.00 |
CO Grand total (0 to V) | 1 616 202.00 | 164 811.00 | 1 451 392.00 | 1 616 202.00 |
CR Shares due in more than one year | 118 586.00 | | | 118 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 091 124.00 | 830 882.00 | | 1 091 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 147.00 | 260 242.00 | | 125 147.00 |
DL TOTAL (I) | 1 224 656.00 | 1 099 509.00 | | 1 224 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | 35 657.00 | | 35 657.00 |
DW Advances and down payments received on current orders | 53 408.00 | 69 541.00 | | 53 408.00 |
DX Trade payables and related accounts | 34 836.00 | 37 812.00 | | 34 836.00 |
DY Tax and social security liabilities | 102 834.00 | 163 172.00 | | 102 834.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 226 735.00 | 306 266.00 | | 226 735.00 |
EE Grand total (I to V) | 1 451 392.00 | 1 405 775.00 | | 1 451 392.00 |
EG Accrued income and payables due within one year | 173 328.00 | 236 725.00 | | 173 328.00 |
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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 | 71 069.00 | | | 71 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | | 72 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 285.00 | | | 66 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 52 423.00 | 1 429.00 | | 52 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 423.00 | 1 429.00 | | 52 423.00 |
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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 | 34 836.00 | 34 836.00 | | 34 836.00 |
UT Other financial assets | 1 342.00 | | | 1 342.00 |
UX Other trade receivables | 422 115.00 | | | 422 115.00 |
VI Group and Associates | 35 657.00 | 35 657.00 | | 35 657.00 |
VP Miscellaneous | 66 746.00 | | | 66 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 834.00 | 102 834.00 | | 102 834.00 |
VS Prepaid expenses | 8 936.00 | | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 139.00 | 379 211.00 | 119 928.00 | 499 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 328.00 | 173 328.00 | | 173 328.00 |
