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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 91 871.00 | 91 871.00 | | 91 871.00 |
AT Other tangible assets | 114 009.00 | 93 045.00 | 20 964.00 | 114 009.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 250 976.00 | 189 599.00 | 61 377.00 | 250 976.00 |
BL Raw materials, supplies | 34 611.00 | | 34 611.00 | 34 611.00 |
BN Goods in progress | 4 798.00 | | 4 798.00 | 4 798.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 68 916.00 | | 68 916.00 | 68 916.00 |
BZ Other receivables | 15 162.00 | | 15 162.00 | 15 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 958.00 | | 297 958.00 | 297 958.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 423 470.00 | | 423 470.00 | 423 470.00 |
CO Grand total (0 to V) | 674 446.00 | 189 599.00 | 484 847.00 | 674 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 178 143.00 | 360 271.00 | | 178 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 751.00 | 102 871.00 | | 113 751.00 |
DL TOTAL (I) | 308 664.00 | 479 913.00 | | 308 664.00 |
DW Advances and down payments received on current orders | 25 972.00 | 57 570.00 | | 25 972.00 |
DX Trade payables and related accounts | 75 821.00 | 34 687.00 | | 75 821.00 |
DY Tax and social security liabilities | 74 389.00 | 91 344.00 | | 74 389.00 |
EC TOTAL (IV) | 176 183.00 | 183 602.00 | | 176 183.00 |
EE Grand total (I to V) | 484 847.00 | 663 515.00 | | 484 847.00 |
EG Accrued income and payables due within one year | | 126 031.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 38 221.00 | | | 38 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | | 6 873.00 |
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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 | 202 550.00 | 9 088.00 | 22 039.00 | 202 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 868.00 | 9 088.00 | 22 039.00 | 197 868.00 |
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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 | 75 821.00 | 75 821.00 | | 75 821.00 |
8D Social Security and Other Social Organizations | 74 389.00 | 74 389.00 | | 74 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 210.00 | 150 210.00 | | 150 210.00 |
