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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 | 27 657.00 | 10 090.00 | 37 747.00 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 14 622.00 | 835.00 | 15 457.00 |
AT Other tangible assets | 8 982.00 | 8 046.00 | 936.00 | 8 982.00 |
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) | 66 970.00 | 50 324.00 | 16 646.00 | 66 970.00 |
BT Goods | 25 529.00 | | 25 529.00 | 25 529.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 358 862.00 | 110 879.00 | 247 982.00 | 358 862.00 |
BZ Other receivables | 33 053.00 | | 33 053.00 | 33 053.00 |
CD Marketable securities | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 1 210 954.00 | | 1 210 954.00 | 1 210 954.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 1 688 173.00 | 110 879.00 | 1 577 294.00 | 1 688 173.00 |
CO Grand total (0 to V) | 1 755 143.00 | 161 203.00 | 1 593 940.00 | 1 755 143.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 216 271.00 | 1 091 124.00 | | 1 216 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 119.00 | 125 147.00 | | 114 119.00 |
DL TOTAL (I) | 1 338 775.00 | 1 224 656.00 | | 1 338 775.00 |
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 | 57 868.00 | 53 408.00 | | 57 868.00 |
DX Trade payables and related accounts | 93 805.00 | 34 836.00 | | 93 805.00 |
DY Tax and social security liabilities | 67 834.00 | 102 834.00 | | 67 834.00 |
EC TOTAL (IV) | 255 164.00 | 226 735.00 | | 255 164.00 |
EE Grand total (I to V) | 1 593 940.00 | 1 451 392.00 | | 1 593 940.00 |
EG Accrued income and payables due within one year | | 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 | 72 394.00 | | | 72 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | 5 424.00 | 66 970.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 424.00 | 62 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 610.00 | | | 67 610.00 |
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 | 53 852.00 | 1 896.00 | 5 424.00 | 53 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 852.00 | 1 896.00 | 5 424.00 | 53 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
UX Other trade receivables | 240 275.00 | 240 275.00 | | 240 275.00 |
VA Doubtful or disputed receivables | 118 587.00 | 173.00 | 118 414.00 | 118 587.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VM Income taxes | 21 933.00 | 21 933.00 | | 21 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 896.00 | 287 141.00 | 119 756.00 | 406 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
