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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 | 37 668.00 | 19 867.00 | 17 801.00 | 37 668.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 2 410.00 | 2 410.00 | | 2 410.00 |
AP Buildings | 54 550.00 | 54 225.00 | 325.00 | 54 550.00 |
AR Technical installations, industrial equipment and tools | 16 749.00 | 6 547.00 | 10 202.00 | 16 749.00 |
AT Other tangible assets | 76 955.00 | 37 618.00 | 39 337.00 | 76 955.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 217 218.00 | 120 667.00 | 96 552.00 | 217 218.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BN Goods in progress | 22 300.00 | | 22 300.00 | 22 300.00 |
BV Advances and down payments on orders | 12 973.00 | | 12 973.00 | 12 973.00 |
BX Customers and related accounts | 432 950.00 | 16 400.00 | 416 550.00 | 432 950.00 |
BZ Other receivables | 31 821.00 | | 31 821.00 | 31 821.00 |
CD Marketable securities | 180 063.00 | | 180 063.00 | 180 063.00 |
CF Cash and cash equivalents | 180 653.00 | | 180 653.00 | 180 653.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 879 543.00 | 16 400.00 | 863 143.00 | 879 543.00 |
CO Grand total (0 to V) | 1 096 762.00 | 137 067.00 | 959 695.00 | 1 096 762.00 |
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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 | 240 104.00 | 140 312.00 | | 240 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 955.00 | 149 792.00 | | 153 955.00 |
DL TOTAL (I) | 482 059.00 | 378 104.00 | | 482 059.00 |
DU Loans and Debts from Credit Institutions (3) | 18 920.00 | 26 166.00 | | 18 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 1 262.00 | | 2 058.00 |
DW Advances and down payments received on current orders | 68 414.00 | 70 456.00 | | 68 414.00 |
DX Trade payables and related accounts | 298 153.00 | 271 860.00 | | 298 153.00 |
DY Tax and social security liabilities | 75 516.00 | 66 595.00 | | 75 516.00 |
EA Other liabilities | 14 575.00 | 100.00 | | 14 575.00 |
EC TOTAL (IV) | 477 635.00 | 436 439.00 | | 477 635.00 |
EE Grand total (I to V) | 959 695.00 | 814 543.00 | | 959 695.00 |
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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 | 151 834.00 | | 65 384.00 | 151 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 217 218.00 | |
IO DECREASES Total including other intangible assets | | | 63 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 793.00 | | 40 875.00 | 22 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 155.00 | | 24 509.00 | 126 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 92 924.00 | 27 742.00 | | 92 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 443.00 | 12 424.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 481.00 | 15 318.00 | | 85 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 928.00 | 13 473.00 | 1 000.00 | 3 928.00 |
7B Total provisions for depreciation | 3 928.00 | 13 473.00 | 1 000.00 | 3 928.00 |
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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 | 2 058.00 | | | 2 058.00 |
8B Suppliers and Related Accounts | 298 153.00 | 298 153.00 | | 298 153.00 |
8D Social Security and Other Social Organizations | 75 515.00 | 75 515.00 | | 75 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 18 920.00 | 16 428.00 | 2 492.00 | 18 920.00 |
VS Prepaid expenses | 466 654.00 | 466 654.00 | | 466 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 941.00 | 466 654.00 | 2 287.00 | 468 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 221.00 | 404 672.00 | 2 492.00 | 409 221.00 |
