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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 131 000.00 | | 131 000.00 | 131 000.00 |
AT Other tangible assets | 123 350.00 | 65 836.00 | 57 514.00 | 123 350.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 277 231.00 | 65 836.00 | 211 395.00 | 277 231.00 |
BL Raw materials, supplies | 183 606.00 | 5 395.00 | 178 211.00 | 183 606.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 111 982.00 | 4 604.00 | 107 378.00 | 111 982.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 329 285.00 | | 329 285.00 | 329 285.00 |
CH Prepaid expenses | 32 813.00 | | 32 813.00 | 32 813.00 |
CJ TOTAL (II) | 674 539.00 | 9 999.00 | 664 539.00 | 674 539.00 |
CO Grand total (0 to V) | 951 770.00 | 75 835.00 | 875 935.00 | 951 770.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 463 912.00 | 431 314.00 | | 463 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 842.00 | 32 598.00 | | 45 842.00 |
DL TOTAL (I) | 613 724.00 | 567 882.00 | | 613 724.00 |
DU Loans and Debts from Credit Institutions (3) | 10 582.00 | 27 801.00 | | 10 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 686.00 | 8 305.00 | | 18 686.00 |
DW Advances and down payments received on current orders | 58 591.00 | | | 58 591.00 |
DX Trade payables and related accounts | 29 372.00 | 70 287.00 | | 29 372.00 |
DY Tax and social security liabilities | 49 554.00 | 64 821.00 | | 49 554.00 |
EA Other liabilities | 84 089.00 | 141 759.00 | | 84 089.00 |
EB Prepaid income (2) | 11 337.00 | 9 032.00 | | 11 337.00 |
EC TOTAL (IV) | 262 211.00 | 322 005.00 | | 262 211.00 |
EE Grand total (I to V) | 875 935.00 | 889 887.00 | | 875 935.00 |
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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 | 277 231.00 | | | 277 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 277 231.00 | |
IO DECREASES Total including other intangible assets | | | 153 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 867.00 | | | 153 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 350.00 | | | 123 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 54 117.00 | 11 719.00 | | 54 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 117.00 | 11 719.00 | | 54 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 582.00 | 10 304.00 | 277.00 | 10 582.00 |
8B Suppliers and Related Accounts | 29 372.00 | 29 372.00 | | 29 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 329.00 | 152 329.00 | | 152 329.00 |
8L Deferred income | 11 337.00 | 11 337.00 | | 11 337.00 |
UX Other trade receivables | 126 835.00 | 126 835.00 | | 126 835.00 |
VS Prepaid expenses | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 648.00 | 159 648.00 | | 159 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 620.00 | 203 342.00 | 277.00 | 203 620.00 |
