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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 65 855.00 | 4 768.00 | 70 623.00 |
AT Other tangible assets | 102 468.00 | 59 733.00 | 42 735.00 | 102 468.00 |
BD Other fixed assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 219 697.00 | 125 588.00 | 94 109.00 | 219 697.00 |
BL Raw materials, supplies | 6 944.00 | | 6 944.00 | 6 944.00 |
BN Goods in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 149 237.00 | | 149 237.00 | 149 237.00 |
BZ Other receivables | 95 239.00 | | 95 239.00 | 95 239.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 133 348.00 | | 133 348.00 | 133 348.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 447 332.00 | | 447 332.00 | 447 332.00 |
CO Grand total (0 to V) | 667 029.00 | 125 588.00 | 541 441.00 | 667 029.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 221 305.00 | 190 466.00 | | 221 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 273.00 | 30 839.00 | | 86 273.00 |
DL TOTAL (I) | 316 103.00 | 229 830.00 | | 316 103.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 11 765.00 | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 10 689.00 | | 699.00 |
DW Advances and down payments received on current orders | 7 107.00 | 3 907.00 | | 7 107.00 |
DX Trade payables and related accounts | 143 335.00 | 128 116.00 | | 143 335.00 |
DY Tax and social security liabilities | 57 477.00 | 60 423.00 | | 57 477.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | | | 4 860.00 |
EB Prepaid income (2) | 10 952.00 | | | 10 952.00 |
EC TOTAL (IV) | 225 338.00 | 214 900.00 | | 225 338.00 |
EE Grand total (I to V) | 541 441.00 | 444 729.00 | | 541 441.00 |
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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 | 206 767.00 | | 12 930.00 | 206 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 312.00 | |
I4 DECREASES Grand Total | | | 219 697.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 041.00 | | 4 050.00 | 169 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 432.00 | | 8 880.00 | 19 432.00 |
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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 | 101 724.00 | 23 864.00 | | 101 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 724.00 | 23 864.00 | | 101 724.00 |
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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 | 143 335.00 | 143 335.00 | | 143 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
8L Deferred income | 10 952.00 | 10 952.00 | | 10 952.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 149 237.00 | 149 237.00 | | 149 237.00 |
VH Loans with a maturity of more than one year at origin | 908.00 | | | 908.00 |
VK Loans repaid during the year | 10 853.00 | | | 10 853.00 |
VP Miscellaneous | 95 240.00 | 95 240.00 | | 95 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 477.00 | 57 477.00 | | 57 477.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 748.00 | 255 348.00 | 2 400.00 | 257 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 231.00 | 217 324.00 | | 218 231.00 |
