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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 23 540.00 | 20 578.00 | 2 961.00 | 23 540.00 |
AT Other tangible assets | 317 856.00 | 215 199.00 | 102 657.00 | 317 856.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 348 647.00 | 235 778.00 | 112 868.00 | 348 647.00 |
BL Raw materials, supplies | 41 826.00 | 1 949.00 | 39 876.00 | 41 826.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BV Advances and down payments on orders | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 362 287.00 | 10 076.00 | 352 210.00 | 362 287.00 |
BZ Other receivables | 25 543.00 | | 25 543.00 | 25 543.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 25 196.00 | | 25 196.00 | 25 196.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 509 166.00 | 12 026.00 | 497 139.00 | 509 166.00 |
CO Grand total (0 to V) | 857 813.00 | 247 804.00 | 610 008.00 | 857 813.00 |
CR Shares due in more than one year | 9 122.00 | | | 9 122.00 |
CU Other investments | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 920.00 | | | 47 920.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 138 060.00 | | | 138 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 486.00 | | | 43 486.00 |
DL TOTAL (I) | 234 467.00 | | | 234 467.00 |
DP Provisions for Risks | 25 200.00 | | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 89 496.00 | | | 89 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 449.00 | | | 16 449.00 |
DW Advances and down payments received on current orders | 23 592.00 | | | 23 592.00 |
DX Trade payables and related accounts | 105 326.00 | | | 105 326.00 |
DY Tax and social security liabilities | 110 703.00 | | | 110 703.00 |
EA Other liabilities | 3 271.00 | | | 3 271.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 350 341.00 | | | 350 341.00 |
EE Grand total (I to V) | 610 008.00 | | | 610 008.00 |
EG Accrued income and payables due within one year | 268 317.00 | | | 268 317.00 |
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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 | 359 241.00 | | 55 734.00 | 359 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 66 328.00 | 348 647.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 328.00 | 341 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 991.00 | | 55 734.00 | 326 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | | 25 150.00 |
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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 | 221 202.00 | 45 204.00 | 30 627.00 | 221 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 202.00 | 45 204.00 | 30 627.00 | 221 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | 2 000.00 | | 23 200.00 |
7C Grand total | 23 200.00 | 2 000.00 | | 23 200.00 |
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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 | 105 327.00 | 105 327.00 | | 105 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 721.00 | 19 721.00 | | 19 721.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 362 287.00 | 362 287.00 | | 362 287.00 |
VH Loans with a maturity of more than one year at origin | 89 497.00 | 31 066.00 | 58 431.00 | 89 497.00 |
VJ Loans taken out during the year | 50 738.00 | | | 50 738.00 |
VK Loans repaid during the year | 42 723.00 | | | 42 723.00 |
VP Miscellaneous | 25 544.00 | 25 544.00 | | 25 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 703.00 | 110 703.00 | | 110 703.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 971.00 | 396 971.00 | | 396 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 748.00 | 268 318.00 | 58 431.00 | 326 748.00 |
