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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 179 422.00 | 173 595.00 | 5 827.00 | 179 422.00 |
AT Other tangible assets | 23 647.00 | 23 233.00 | 414.00 | 23 647.00 |
AX Advances and down payments | 20 412.00 | | 20 412.00 | 20 412.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 255 381.00 | 196 828.00 | 58 553.00 | 255 381.00 |
BL Raw materials, supplies | 33 195.00 | | 33 195.00 | 33 195.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 33 397.00 | 5 275.00 | 28 122.00 | 33 397.00 |
BZ Other receivables | 24 472.00 | | 24 472.00 | 24 472.00 |
CD Marketable securities | 96 773.00 | 44.00 | 96 729.00 | 96 773.00 |
CF Cash and cash equivalents | 203 515.00 | | 203 515.00 | 203 515.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 402 913.00 | 5 319.00 | 397 594.00 | 402 913.00 |
CO Grand total (0 to V) | 658 294.00 | 202 147.00 | 456 147.00 | 658 294.00 |
CR Shares due in more than one year | 5 390.00 | | | 5 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 272 798.00 | 231 213.00 | | 272 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939.00 | 41 584.00 | | 9 939.00 |
DL TOTAL (I) | 299 236.00 | 289 298.00 | | 299 236.00 |
DP Provisions for Risks | 7 730.00 | 6 838.00 | | 7 730.00 |
DR TOTAL (IV) | 7 730.00 | 6 838.00 | | 7 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 437.00 | 92 105.00 | | 46 437.00 |
DW Advances and down payments received on current orders | 20 215.00 | 9 004.00 | | 20 215.00 |
DX Trade payables and related accounts | 43 921.00 | 85 057.00 | | 43 921.00 |
DY Tax and social security liabilities | 31 941.00 | 53 072.00 | | 31 941.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 149 181.00 | 239 238.00 | | 149 181.00 |
EE Grand total (I to V) | 456 147.00 | 535 373.00 | | 456 147.00 |
EG Accrued income and payables due within one year | 128 966.00 | 239 238.00 | | 128 966.00 |
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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 | 316 529.00 | | | 316 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 255 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 629.00 | | | 284 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 183 934.00 | 41 998.00 | 29 104.00 | 183 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 934.00 | 41 998.00 | 29 104.00 | 183 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 838.00 | 892.00 | | 6 838.00 |
7C Grand total | 6 838.00 | 892.00 | | 6 838.00 |
UE of which provisions and reversals: - Operating | | 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 437.00 | 46 437.00 | | 46 437.00 |
8B Suppliers and Related Accounts | 43 921.00 | 43 921.00 | | 43 921.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 33 397.00 | 28 007.00 | 5 390.00 | 33 397.00 |
VP Miscellaneous | 24 472.00 | 24 472.00 | | 24 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 941.00 | 31 941.00 | | 31 941.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 361.00 | 61 071.00 | 7 290.00 | 68 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 966.00 | 128 966.00 | | 128 966.00 |
