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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 56 060.00 | 41 583.00 | 14 477.00 | 56 060.00 |
AT Other tangible assets | 65 159.00 | 45 209.00 | 19 951.00 | 65 159.00 |
BJ TOTAL (I) | 242 469.00 | 88 041.00 | 154 428.00 | 242 469.00 |
BN Goods in progress | 19 390.00 | | 19 390.00 | 19 390.00 |
BT Goods | 34 981.00 | | 34 981.00 | 34 981.00 |
BX Customers and related accounts | 267 858.00 | 15 556.00 | 252 302.00 | 267 858.00 |
BZ Other receivables | 27 031.00 | | 27 031.00 | 27 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337 246.00 | | 337 246.00 | 337 246.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 688 685.00 | 15 556.00 | 673 129.00 | 688 685.00 |
CO Grand total (0 to V) | 931 154.00 | 103 597.00 | 827 557.00 | 931 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | | 119 600.00 |
DD Legal reserve (1) | 10 167.00 | 7 524.00 | | 10 167.00 |
DG Other reserves | 200 387.00 | 190 161.00 | | 200 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 122.00 | 52 869.00 | | 44 122.00 |
DL TOTAL (I) | 574 275.00 | 570 154.00 | | 574 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 2 341.00 | | 2 539.00 |
DW Advances and down payments received on current orders | 14 309.00 | 9 739.00 | | 14 309.00 |
DX Trade payables and related accounts | 160 420.00 | 144 644.00 | | 160 420.00 |
DY Tax and social security liabilities | 66 249.00 | 70 985.00 | | 66 249.00 |
EA Other liabilities | | 2 688.00 | | |
EB Prepaid income (2) | 9 765.00 | | | 9 765.00 |
EC TOTAL (IV) | 253 282.00 | 230 396.00 | | 253 282.00 |
EE Grand total (I to V) | 827 557.00 | 800 550.00 | | 827 557.00 |
EI Including equity loans | 2 539.00 | | | 2 539.00 |
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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 | 235 333.00 | | 14 395.00 | 235 333.00 |
I4 DECREASES Grand Total | | 7 260.00 | 242 468.00 | |
IO DECREASES Total including other intangible assets | | | 121 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 121 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 249.00 | | | 121 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 084.00 | | 14 395.00 | 114 084.00 |
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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 | 80 773.00 | 14 527.00 | 7 260.00 | 80 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 524.00 | 14 527.00 | 7 260.00 | 79 524.00 |
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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 | 160 420.00 | 160 420.00 | | 160 420.00 |
8C Staff and Related Accounts | 25 566.00 | 25 566.00 | | 25 566.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
8L Deferred income | 9 765.00 | 9 765.00 | | 9 765.00 |
UX Other trade receivables | 249 289.00 | 249 289.00 | | 249 289.00 |
VA Doubtful or disputed receivables | 18 569.00 | 18 569.00 | | 18 569.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VM Income taxes | 20 235.00 | 20 235.00 | | 20 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 068.00 | 297 068.00 | | 297 068.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 973.00 | 238 973.00 | | 238 973.00 |
