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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 277.00 | | 91 277.00 | 91 277.00 |
AJ Other Intangible Assets | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 72 715.00 | 36 542.00 | 36 172.00 | 72 715.00 |
AT Other tangible assets | 172 332.00 | 113 710.00 | 58 623.00 | 172 332.00 |
BJ TOTAL (I) | 340 407.00 | 150 965.00 | 189 442.00 | 340 407.00 |
BL Raw materials, supplies | 16 347.00 | | 16 347.00 | 16 347.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 342 425.00 | | 342 425.00 | 342 425.00 |
CF Cash and cash equivalents | 568 553.00 | | 568 553.00 | 568 553.00 |
CH Prepaid expenses | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 964 523.00 | | 964 523.00 | 964 523.00 |
CO Grand total (0 to V) | 1 304 931.00 | 150 965.00 | 1 153 966.00 | 1 304 931.00 |
CS Evaluated investments - equity method | 3 370.00 | | 3 370.00 | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 650.00 | 379 650.00 | | 379 650.00 |
DB Share, merger, contribution premiums, etc. | 46 521.00 | 46 521.00 | | 46 521.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 193 671.00 | 71 512.00 | | 193 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 043.00 | 160 124.00 | | 183 043.00 |
DJ Investment subsidies | 7 458.00 | 9 718.00 | | 7 458.00 |
DL TOTAL (I) | 816 211.00 | 673 394.00 | | 816 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 20 542.00 | | 5 585.00 |
DW Advances and down payments received on current orders | | 10 196.00 | | |
DX Trade payables and related accounts | 213 572.00 | 157 396.00 | | 213 572.00 |
DY Tax and social security liabilities | 89 467.00 | 81 018.00 | | 89 467.00 |
EB Prepaid income (2) | 29 131.00 | | | 29 131.00 |
EC TOTAL (IV) | 337 754.00 | 286 242.00 | | 337 754.00 |
EE Grand total (I to V) | 1 153 966.00 | 959 636.00 | | 1 153 966.00 |
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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 | 472 681.00 | | 109 528.00 | 472 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | 241 801.00 | 340 407.00 | |
IO DECREASES Total including other intangible assets | | | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 801.00 | 245 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 990.00 | | | 91 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 420.00 | | 109 428.00 | 377 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | 99.00 | 3 271.00 |
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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 | 270 596.00 | 35 642.00 | 155 273.00 | 270 596.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 883.00 | 35 642.00 | 155 273.00 | 269 883.00 |
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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 | 213 572.00 | 213 572.00 | | 213 572.00 |
8L Deferred income | 29 131.00 | 29 131.00 | | 29 131.00 |
UL Receivables related to investments | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 315 945.00 | 315 945.00 | | 315 945.00 |
VI Group and Associates | 5 585.00 | 5 585.00 | | 5 585.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 091.00 | | | 117 091.00 |
VP Miscellaneous | 26 480.00 | 26 480.00 | | 26 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 467.00 | 89 467.00 | | 89 467.00 |
VS Prepaid expenses | 36 109.00 | 36 109.00 | | 36 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 673.00 | 378 534.00 | 138.00 | 378 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 754.00 | 337 754.00 | | 337 754.00 |
