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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 223.00 | | 209 223.00 | 209 223.00 |
AN Land | 1 281.00 | 1 281.00 | | 1 281.00 |
AP Buildings | 75 344.00 | 75 344.00 | | 75 344.00 |
AR Technical installations, industrial equipment and tools | 62 569.00 | 54 983.00 | 7 585.00 | 62 569.00 |
AT Other tangible assets | 1 166 081.00 | 1 151 344.00 | 14 737.00 | 1 166 081.00 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 523 264.00 | 1 282 954.00 | 240 310.00 | 1 523 264.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BT Goods | 98 899.00 | 23 000.00 | 75 899.00 | 98 899.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 534 959.00 | 10 373.00 | 524 586.00 | 534 959.00 |
BZ Other receivables | 91 529.00 | | 91 529.00 | 91 529.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 969 988.00 | | 969 988.00 | 969 988.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 1 820 447.00 | 33 373.00 | 1 787 074.00 | 1 820 447.00 |
CO Grand total (0 to V) | 3 343 711.00 | 1 316 327.00 | 2 027 384.00 | 3 343 711.00 |
CR Shares due in more than one year | 19 001.00 | | | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 039 485.00 | | | 1 039 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 583.00 | | | 120 583.00 |
DL TOTAL (I) | 1 244 768.00 | | | 1 244 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 203.00 | | | 259 203.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 262 062.00 | | | 262 062.00 |
DY Tax and social security liabilities | 259 692.00 | | | 259 692.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 782 616.00 | | | 782 616.00 |
EE Grand total (I to V) | 2 027 384.00 | | | 2 027 384.00 |
EG Accrued income and payables due within one year | 782 499.00 | | | 782 499.00 |
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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 | 1 547 864.00 | | | 1 547 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | | 1 523 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 877.00 | | | 1 329 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 1 290 581.00 | 22 373.00 | 30 000.00 | 1 290 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 581.00 | 22 373.00 | 30 000.00 | 1 290 581.00 |
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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 | 262 062.00 | 262 062.00 | | 262 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 745.00 | 260 745.00 | | 260 745.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 534 960.00 | | | 534 960.00 |
VP Miscellaneous | 91 530.00 | | | 91 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 693.00 | 259 693.00 | | 259 693.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 650.00 | 610 917.00 | 19 732.00 | 630 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 499.00 | 782 499.00 | | 782 499.00 |
