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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 216.00 | 429.00 | 645.00 |
AT Other tangible assets | 383 060.00 | 255 569.00 | 127 491.00 | 383 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 404 227.00 | 257 266.00 | 146 962.00 | 404 227.00 |
BT Goods | 103 226.00 | 9 164.00 | 94 062.00 | 103 226.00 |
BV Advances and down payments on orders | 7 488.00 | | 7 488.00 | 7 488.00 |
BX Customers and related accounts | 64 693.00 | 3 417.00 | 61 276.00 | 64 693.00 |
BZ Other receivables | 154 569.00 | | 154 569.00 | 154 569.00 |
CD Marketable securities | 201 621.00 | | 201 621.00 | 201 621.00 |
CF Cash and cash equivalents | 325 729.00 | | 325 729.00 | 325 729.00 |
CH Prepaid expenses | 172 549.00 | | 172 549.00 | 172 549.00 |
CJ TOTAL (II) | 1 029 876.00 | 12 581.00 | 1 017 295.00 | 1 029 876.00 |
CO Grand total (0 to V) | 1 434 104.00 | 269 847.00 | 1 164 257.00 | 1 434 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 54 109.00 | 50 907.00 | | 54 109.00 |
DH Retained earnings | 133 594.00 | 133 594.00 | | 133 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 999.00 | 103 202.00 | | 218 999.00 |
DL TOTAL (I) | 484 102.00 | 365 103.00 | | 484 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 4 964.00 | | 4 121.00 |
DW Advances and down payments received on current orders | 361 540.00 | 320 324.00 | | 361 540.00 |
DX Trade payables and related accounts | 139 461.00 | 175 220.00 | | 139 461.00 |
DY Tax and social security liabilities | 163 633.00 | 166 386.00 | | 163 633.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 11 004.00 | 5 502.00 | | 11 004.00 |
EC TOTAL (IV) | 680 155.00 | 673 634.00 | | 680 155.00 |
EE Grand total (I to V) | 1 164 257.00 | 1 038 737.00 | | 1 164 257.00 |
EG Accrued income and payables due within one year | 680 155.00 | 673 634.00 | | 680 155.00 |
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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 | 315 512.00 | | 90 951.00 | 315 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 748.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 404 227.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 384 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 019.00 | | 90 951.00 | 294 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 206 009.00 | 51 731.00 | 474.00 | 206 009.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 057.00 | 51 731.00 | 474.00 | 205 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 607.00 | 9 164.00 | 15 607.00 | 15 607.00 |
7B Total provisions for depreciation | 19 024.00 | 9 164.00 | 15 607.00 | 19 024.00 |
7C Grand total | 19 024.00 | 9 164.00 | 15 607.00 | 19 024.00 |
UE of which provisions and reversals: - Operating | | 9 164.00 | 15 607.00 | |
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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 | 139 461.00 | 139 461.00 | | 139 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
8L Deferred income | 11 004.00 | 11 004.00 | | 11 004.00 |
UP Loans | 733.00 | | | 733.00 |
UX Other trade receivables | 64 693.00 | | | 64 693.00 |
VK Loans repaid during the year | 1 239.00 | | | 1 239.00 |
VP Miscellaneous | 154 569.00 | | | 154 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 633.00 | 163 633.00 | | 163 633.00 |
VS Prepaid expenses | 172 549.00 | | | 172 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 545.00 | 391 812.00 | 733.00 | 392 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 615.00 | 318 615.00 | | 318 615.00 |
