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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 976.00 | | 50 976.00 | 50 976.00 |
AP Buildings | 7 719.00 | 5 828.00 | 1 891.00 | 7 719.00 |
AR Technical installations, industrial equipment and tools | 33 484.00 | 25 371.00 | 8 113.00 | 33 484.00 |
AT Other tangible assets | 31 327.00 | 15 121.00 | 16 206.00 | 31 327.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 123 597.00 | 46 320.00 | 77 277.00 | 123 597.00 |
BL Raw materials, supplies | 9 081.00 | | 9 081.00 | 9 081.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 107 366.00 | 3 453.00 | 103 913.00 | 107 366.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CD Marketable securities | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 137 797.00 | | 137 797.00 | 137 797.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 323 349.00 | 3 453.00 | 319 896.00 | 323 349.00 |
CO Grand total (0 to V) | 446 945.00 | 49 772.00 | 397 173.00 | 446 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 24 350.00 | 70 835.00 | | 24 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 781.00 | 50 192.00 | | 79 781.00 |
DL TOTAL (I) | 225 571.00 | 242 466.00 | | 225 571.00 |
DU Loans and Debts from Credit Institutions (3) | 17 210.00 | 22 148.00 | | 17 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 38.00 | | 2 223.00 |
DW Advances and down payments received on current orders | 19 558.00 | 10 815.00 | | 19 558.00 |
DX Trade payables and related accounts | 42 728.00 | 63 382.00 | | 42 728.00 |
DY Tax and social security liabilities | 89 749.00 | 73 445.00 | | 89 749.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 171 602.00 | 169 827.00 | | 171 602.00 |
EE Grand total (I to V) | 397 173.00 | 412 293.00 | | 397 173.00 |
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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 | 130 042.00 | | 5 411.00 | 130 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 11 855.00 | 123 597.00 | |
IO DECREASES Total including other intangible assets | | | 50 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 855.00 | 72 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 976.00 | | | 50 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 974.00 | | 5 411.00 | 78 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 49 537.00 | 8 111.00 | 11 329.00 | 49 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 537.00 | 8 111.00 | 11 329.00 | 49 537.00 |
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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 | 42 728.00 | 42 728.00 | | 42 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 107 366.00 | 107 366.00 | | 107 366.00 |
VH Loans with a maturity of more than one year at origin | 17 210.00 | 4 986.00 | 12 224.00 | 17 210.00 |
VK Loans repaid during the year | 4 936.00 | | | 4 936.00 |
VP Miscellaneous | 29 629.00 | 29 629.00 | | 29 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 749.00 | 89 749.00 | | 89 749.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 410.00 | 143 319.00 | 91.00 | 143 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 044.00 | 139 820.00 | 12 224.00 | 152 044.00 |
