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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 27 070.00 | 27 070.00 | | 27 070.00 |
AT Other tangible assets | 74 454.00 | 73 657.00 | 797.00 | 74 454.00 |
BH Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
BJ TOTAL (I) | 135 316.00 | 100 727.00 | 34 588.00 | 135 316.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 235 821.00 | | 235 821.00 | 235 821.00 |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 478 571.00 | | 478 571.00 | 478 571.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 816 955.00 | | 816 955.00 | 816 955.00 |
CO Grand total (0 to V) | 952 271.00 | 100 727.00 | 851 543.00 | 952 271.00 |
CU Other investments | 15 509.00 | | 15 509.00 | 15 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 187 872.00 | 172 943.00 | | 187 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 455.00 | 164 928.00 | | 303 455.00 |
DL TOTAL (I) | 557 327.00 | 403 872.00 | | 557 327.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | 10 692.00 | | 10 632.00 |
DW Advances and down payments received on current orders | 39 055.00 | 77 341.00 | | 39 055.00 |
DX Trade payables and related accounts | 67 899.00 | 114 457.00 | | 67 899.00 |
DY Tax and social security liabilities | 165 825.00 | 85 727.00 | | 165 825.00 |
EA Other liabilities | | 1 479.00 | | |
EB Prepaid income (2) | 10 803.00 | | | 10 803.00 |
EC TOTAL (IV) | 294 216.00 | 289 698.00 | | 294 216.00 |
EE Grand total (I to V) | 851 543.00 | 719 570.00 | | 851 543.00 |
EG Accrued income and payables due within one year | 255 160.00 | 212 356.00 | | 255 160.00 |
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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 | 143 544.00 | | 386.00 | 143 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 733.00 | |
I4 DECREASES Grand Total | | 8 614.00 | 135 316.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 101 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 849.00 | | | 108 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 347.00 | | 386.00 | 31 347.00 |
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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 | 107 944.00 | 1 397.00 | 8 614.00 | 107 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 654.00 | 1 397.00 | 7 324.00 | 106 654.00 |
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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 | 67 899.00 | 67 899.00 | | 67 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
8L Deferred income | 10 803.00 | 10 803.00 | | 10 803.00 |
UT Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
UX Other trade receivables | 235 821.00 | 235 821.00 | | 235 821.00 |
VP Miscellaneous | 13 107.00 | 13 107.00 | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 825.00 | 165 825.00 | | 165 825.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 150.00 | 252 926.00 | 16 224.00 | 269 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 160.00 | 255 160.00 | | 255 160.00 |
