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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 244.00 | | 17 244.00 | 17 244.00 |
AP Buildings | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 46 617.00 | 46 617.00 | | 46 617.00 |
AT Other tangible assets | 804 100.00 | 609 432.00 | 194 668.00 | 804 100.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 873 946.00 | 658 953.00 | 214 992.00 | 873 946.00 |
BL Raw materials, supplies | 8 346.00 | | 8 346.00 | 8 346.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 243 789.00 | | 243 789.00 | 243 789.00 |
BZ Other receivables | 74 655.00 | | 74 655.00 | 74 655.00 |
CD Marketable securities | 84 788.00 | 1 397.00 | 83 390.00 | 84 788.00 |
CF Cash and cash equivalents | 614 849.00 | | 614 849.00 | 614 849.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 042 739.00 | 1 397.00 | 1 041 341.00 | 1 042 739.00 |
CO Grand total (0 to V) | 1 916 685.00 | 660 350.00 | 1 256 334.00 | 1 916 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 734 728.00 | 631 975.00 | | 734 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 787.00 | 123 004.00 | | 106 787.00 |
DL TOTAL (I) | 874 516.00 | 787 978.00 | | 874 516.00 |
DU Loans and Debts from Credit Institutions (3) | 165 452.00 | 220.00 | | 165 452.00 |
DX Trade payables and related accounts | 38 727.00 | 70 205.00 | | 38 727.00 |
DY Tax and social security liabilities | 177 638.00 | 190 007.00 | | 177 638.00 |
EC TOTAL (IV) | 381 818.00 | 260 431.00 | | 381 818.00 |
EE Grand total (I to V) | 1 256 334.00 | 1 048 409.00 | | 1 256 334.00 |
EG Accrued income and payables due within one year | 266 709.00 | | | 266 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 672 946.00 | | 201 000.00 | 672 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 873 946.00 | |
IO DECREASES Total including other intangible assets | | | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 245.00 | | | 17 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 622.00 | | 201 000.00 | 652 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 563 037.00 | 95 916.00 | 658 953.00 | 563 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 037.00 | 95 916.00 | 658 953.00 | 563 037.00 |
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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 | 38 728.00 | 38 728.00 | | 38 728.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 243 790.00 | 243 790.00 | | 243 790.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 165 228.00 | 50 119.00 | 115 109.00 | 165 228.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 35 833.00 | | | 35 833.00 |
VP Miscellaneous | 74 655.00 | 74 655.00 | | 74 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 638.00 | 177 638.00 | | 177 638.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 043.00 | 321 555.00 | 488.00 | 322 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 819.00 | 266 709.00 | 115 109.00 | 381 819.00 |
