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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 10 153.00 | 10 153.00 | | 10 153.00 |
AP Buildings | 9 112.00 | 9 112.00 | | 9 112.00 |
AR Technical installations, industrial equipment and tools | 33 446.00 | 29 169.00 | 4 277.00 | 33 446.00 |
AT Other tangible assets | 104 316.00 | 97 299.00 | 7 017.00 | 104 316.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 207 019.00 | 145 734.00 | 61 284.00 | 207 019.00 |
BL Raw materials, supplies | 20 830.00 | | 20 830.00 | 20 830.00 |
BN Goods in progress | 340 144.00 | | 340 144.00 | 340 144.00 |
BX Customers and related accounts | 63 277.00 | | 63 277.00 | 63 277.00 |
BZ Other receivables | 65 481.00 | | 65 481.00 | 65 481.00 |
CD Marketable securities | 60 270.00 | | 60 270.00 | 60 270.00 |
CF Cash and cash equivalents | 399 676.00 | | 399 676.00 | 399 676.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 955 647.00 | | 955 647.00 | 955 647.00 |
CO Grand total (0 to V) | 1 162 666.00 | 145 734.00 | 1 016 931.00 | 1 162 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 252 575.00 | 227 611.00 | | 252 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 946.00 | 114 964.00 | | 193 946.00 |
DL TOTAL (I) | 487 222.00 | 383 275.00 | | 487 222.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 55.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822.00 | 5 654.00 | | 7 822.00 |
DW Advances and down payments received on current orders | 327 650.00 | 282 171.00 | | 327 650.00 |
DX Trade payables and related accounts | 65 809.00 | 59 569.00 | | 65 809.00 |
DY Tax and social security liabilities | 104 229.00 | 93 642.00 | | 104 229.00 |
EA Other liabilities | 24 143.00 | 11 116.00 | | 24 143.00 |
EC TOTAL (IV) | 529 709.00 | 452 211.00 | | 529 709.00 |
EE Grand total (I to V) | 1 016 931.00 | 835 486.00 | | 1 016 931.00 |
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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 | 204 120.00 | | 2 899.00 | 204 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 207 019.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 130.00 | | 2 899.00 | 154 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 138 759.00 | 6 976.00 | 145 734.00 | 138 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 759.00 | 6 976.00 | 145 734.00 | 138 759.00 |
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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 | 65 810.00 | 65 810.00 | | 65 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 966.00 | 31 966.00 | | 31 966.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 63 278.00 | 63 278.00 | | 63 278.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 65 481.00 | 65 481.00 | | 65 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 229.00 | 104 229.00 | | 104 229.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 716.00 | 134 726.00 | 1 990.00 | 136 716.00 |
