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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 | 8 427.00 | 7 795.00 | 632.00 | 8 427.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 39 680.00 | 21 922.00 | 17 758.00 | 39 680.00 |
AT Other tangible assets | 95 638.00 | 67 021.00 | 28 617.00 | 95 638.00 |
BH Other financial assets | 9 184.00 | | 9 184.00 | 9 184.00 |
BJ TOTAL (I) | 196 429.00 | 96 738.00 | 99 690.00 | 196 429.00 |
BL Raw materials, supplies | 10 563.00 | | 10 563.00 | 10 563.00 |
BT Goods | 59 845.00 | | 59 845.00 | 59 845.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 70 634.00 | | 70 634.00 | 70 634.00 |
BZ Other receivables | 41 060.00 | | 41 060.00 | 41 060.00 |
CF Cash and cash equivalents | 255 400.00 | | 255 400.00 | 255 400.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 442 155.00 | | 442 155.00 | 442 155.00 |
CO Grand total (0 to V) | 638 583.00 | 96 738.00 | 541 845.00 | 638 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 326.00 | 48 701.00 | | 8 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 541.00 | 99 624.00 | | 109 541.00 |
DL TOTAL (I) | 205 867.00 | 236 326.00 | | 205 867.00 |
DP Provisions for Risks | 7 450.00 | | | 7 450.00 |
DR TOTAL (IV) | 7 450.00 | | | 7 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 115 584.00 | 147 704.00 | | 115 584.00 |
DX Trade payables and related accounts | 152 676.00 | 172 212.00 | | 152 676.00 |
DY Tax and social security liabilities | 55 512.00 | 71 642.00 | | 55 512.00 |
EA Other liabilities | 4 756.00 | 74.00 | | 4 756.00 |
EC TOTAL (IV) | 328 528.00 | 411 596.00 | | 328 528.00 |
EE Grand total (I to V) | 541 845.00 | 647 922.00 | | 541 845.00 |
EG Accrued income and payables due within one year | 328 528.00 | 397 411.00 | | 328 528.00 |
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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 | 91 286.00 | 16 239.00 | 10 787.00 | 91 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 515.00 | 280.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 771.00 | 15 960.00 | 10 787.00 | 83 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 450.00 | | |
7C Grand total | | 7 450.00 | | |
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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 | 152 676.00 | 152 676.00 | | 152 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 512.00 | 55 512.00 | | 55 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 763.00 | 115 579.00 | 9 184.00 | 124 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 944.00 | 212 944.00 | | 212 944.00 |
