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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 366.00 | 3 078.00 | 2 288.00 | 5 366.00 |
AT Other tangible assets | 450 618.00 | 322 547.00 | 128 071.00 | 450 618.00 |
BH Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BJ TOTAL (I) | 476 461.00 | 331 914.00 | 144 547.00 | 476 461.00 |
BT Goods | 161 552.00 | | 161 552.00 | 161 552.00 |
BV Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 284 470.00 | | 284 470.00 | 284 470.00 |
BZ Other receivables | 230 141.00 | | 230 141.00 | 230 141.00 |
CD Marketable securities | 14 711.00 | | 14 711.00 | 14 711.00 |
CF Cash and cash equivalents | 175 810.00 | | 175 810.00 | 175 810.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 879 697.00 | | 879 697.00 | 879 697.00 |
CO Grand total (0 to V) | 1 356 158.00 | 331 914.00 | 1 024 243.00 | 1 356 158.00 |
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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 |
DG Other reserves | 288 908.00 | 265 852.00 | | 288 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 316.00 | 23 054.00 | | 72 316.00 |
DL TOTAL (I) | 369 607.00 | 297 291.00 | | 369 607.00 |
DU Loans and Debts from Credit Institutions (3) | 48 948.00 | 94 325.00 | | 48 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | | | 9 100.00 |
DW Advances and down payments received on current orders | 193 536.00 | 187 356.00 | | 193 536.00 |
DX Trade payables and related accounts | 317 562.00 | 233 094.00 | | 317 562.00 |
DY Tax and social security liabilities | 85 248.00 | 61 928.00 | | 85 248.00 |
EA Other liabilities | 240.00 | 8 144.00 | | 240.00 |
EC TOTAL (IV) | 654 637.00 | 584 846.00 | | 654 637.00 |
EE Grand total (I to V) | 1 024 243.00 | 882 137.00 | | 1 024 243.00 |
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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 | 471 419.00 | | | 471 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 187.00 | |
I4 DECREASES Grand Total | | | 476 461.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 941.00 | | | 450 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187.00 | | | 9 187.00 |
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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 | 293 791.00 | 42 268.00 | 4 144.00 | 293 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 501.00 | 42 268.00 | 4 144.00 | 287 501.00 |
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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 | 317 562.00 | 317 562.00 | | 317 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 9 187.00 | | | 9 187.00 |
UX Other trade receivables | 284 470.00 | | | 284 470.00 |
VH Loans with a maturity of more than one year at origin | 48 948.00 | 22 399.00 | 26 550.00 | 48 948.00 |
VK Loans repaid during the year | 45 376.00 | | | 45 376.00 |
VP Miscellaneous | 230 142.00 | | | 230 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 249.00 | 85 249.00 | | 85 249.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 347.00 | 524 160.00 | 9 187.00 | 533 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 101.00 | 434 551.00 | 26 550.00 | 461 101.00 |
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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 | 15.00 | | | 15.00 |
