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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 931.00 | 12 462.00 | 91 469.00 | 103 931.00 |
AT Other tangible assets | 618 846.00 | 556 788.00 | 62 058.00 | 618 846.00 |
BH Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
BJ TOTAL (I) | 742 336.00 | 569 250.00 | 173 087.00 | 742 336.00 |
BL Raw materials, supplies | 38 058.00 | | 38 058.00 | 38 058.00 |
BN Goods in progress | 9 032.00 | | 9 032.00 | 9 032.00 |
BR Intermediate and finished products | 38 467.00 | | 38 467.00 | 38 467.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 193 908.00 | 22 054.00 | 171 854.00 | 193 908.00 |
BZ Other receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 394 626.00 | | 394 626.00 | 394 626.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 723 247.00 | 22 054.00 | 701 193.00 | 723 247.00 |
CO Grand total (0 to V) | 1 465 583.00 | 591 304.00 | 874 279.00 | 1 465 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 355 794.00 | 290 494.00 | | 355 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 877.00 | 93 790.00 | | 52 877.00 |
DL TOTAL (I) | 695 871.00 | 671 484.00 | | 695 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 18 810.00 | | 30 300.00 |
DW Advances and down payments received on current orders | 144.00 | 522.00 | | 144.00 |
DX Trade payables and related accounts | 85 222.00 | 104 225.00 | | 85 222.00 |
DY Tax and social security liabilities | 62 724.00 | 95 543.00 | | 62 724.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 18.00 | 10 015.00 | | 18.00 |
EC TOTAL (IV) | 178 408.00 | 230 914.00 | | 178 408.00 |
EE Grand total (I to V) | 874 279.00 | 902 398.00 | | 874 279.00 |
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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 | 718 519.00 | | | 718 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 559.00 | |
I4 DECREASES Grand Total | | | 742 336.00 | |
IO DECREASES Total including other intangible assets | | | 29 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 622.00 | | | 32 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 233.00 | | | 595 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 355.00 | | | 19 355.00 |
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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 | 557 779.00 | 16 958.00 | 5 487.00 | 557 779.00 |
PE DEPRECIATION Total including other intangible assets | 12 462.00 | | | 12 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 317.00 | 16 958.00 | 5 487.00 | 545 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 491.00 | 10 091.00 | 528.00 | 12 491.00 |
7B Total provisions for depreciation | 12 491.00 | 10 091.00 | 528.00 | 12 491.00 |
7C Grand total | 12 491.00 | 10 091.00 | 528.00 | 12 491.00 |
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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 | 85 222.00 | 85 222.00 | | 85 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
UX Other trade receivables | 193 908.00 | 193 908.00 | | 193 908.00 |
VC Group and associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 28 947.00 | 9 329.00 | 19 617.00 | 28 947.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 571.00 | 56 571.00 | | 56 571.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 981.00 | 240 422.00 | 19 559.00 | 259 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 257.00 | 158 639.00 | 19 617.00 | 178 257.00 |
