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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 | 3 813.00 | 3 597.00 | 216.00 | 3 813.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 41 931.00 | 35 394.00 | 6 537.00 | 41 931.00 |
AT Other tangible assets | 138 136.00 | 123 874.00 | 14 261.00 | 138 136.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 366 877.00 | 162 865.00 | 204 011.00 | 366 877.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BN Goods in progress | 23 428.00 | | 23 428.00 | 23 428.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 54 875.00 | | 54 875.00 | 54 875.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 447 735.00 | | 447 735.00 | 447 735.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 540 745.00 | | 540 745.00 | 540 745.00 |
CO Grand total (0 to V) | 907 622.00 | 162 865.00 | 744 756.00 | 907 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 583 584.00 | | | 583 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 913.00 | | | 37 913.00 |
DL TOTAL (I) | 629 747.00 | | | 629 747.00 |
DW Advances and down payments received on current orders | 6 434.00 | | | 6 434.00 |
DX Trade payables and related accounts | 37 702.00 | | | 37 702.00 |
DY Tax and social security liabilities | 70 751.00 | | | 70 751.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 115 008.00 | | | 115 008.00 |
EE Grand total (I to V) | 744 756.00 | | | 744 756.00 |
EG Accrued income and payables due within one year | 108 574.00 | | | 108 574.00 |
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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 | 363 365.00 | | 3 512.00 | 363 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | | 366 877.00 | |
IO DECREASES Total including other intangible assets | | | 185 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 813.00 | | | 185 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 616.00 | | 3 452.00 | 176 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | 60.00 | 936.00 |
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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 | 146 321.00 | 16 545.00 | | 146 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 121.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 845.00 | 16 424.00 | | 142 845.00 |
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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 | 37 703.00 | 37 703.00 | | 37 703.00 |
8D Social Security and Other Social Organizations | 70 752.00 | 70 752.00 | | 70 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 54 876.00 | 54 876.00 | | 54 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 262.00 | 68 426.00 | 836.00 | 69 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 575.00 | 108 575.00 | | 108 575.00 |
