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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
AH Goodwill | 79 730.00 | | 79 730.00 | 79 730.00 |
AP Buildings | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 18 261.00 | 14 595.00 | 3 665.00 | 18 261.00 |
AT Other tangible assets | 79 749.00 | 73 292.00 | 6 456.00 | 79 749.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 194 723.00 | 98 235.00 | 96 487.00 | 194 723.00 |
BL Raw materials, supplies | 44 630.00 | | 44 630.00 | 44 630.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 232 455.00 | 950.00 | 231 505.00 | 232 455.00 |
BZ Other receivables | 33 187.00 | | 33 187.00 | 33 187.00 |
CF Cash and cash equivalents | 1 186 979.00 | | 1 186 979.00 | 1 186 979.00 |
CH Prepaid expenses | 18 682.00 | | 18 682.00 | 18 682.00 |
CJ TOTAL (II) | 1 516 384.00 | 950.00 | 1 515 434.00 | 1 516 384.00 |
CO Grand total (0 to V) | 1 711 108.00 | 99 185.00 | 1 611 922.00 | 1 711 108.00 |
CR Shares due in more than one year | 1 031.00 | | | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 799 190.00 | | | 799 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 713.00 | | | 118 713.00 |
DL TOTAL (I) | 961 903.00 | | | 961 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 040.00 | | | 134 040.00 |
DW Advances and down payments received on current orders | 163 674.00 | | | 163 674.00 |
DX Trade payables and related accounts | 117 622.00 | | | 117 622.00 |
DY Tax and social security liabilities | 234 680.00 | | | 234 680.00 |
EC TOTAL (IV) | 650 019.00 | | | 650 019.00 |
EE Grand total (I to V) | 1 611 922.00 | | | 1 611 922.00 |
EG Accrued income and payables due within one year | 486 344.00 | | | 486 344.00 |
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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 | 196 676.00 | | 1 402.00 | 196 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 3 355.00 | 194 723.00 | |
IO DECREASES Total including other intangible assets | | | 87 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 355.00 | 100 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 377.00 | | | 87 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 664.00 | | 1 402.00 | 102 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 90 087.00 | 11 504.00 | 3 355.00 | 90 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | 1 950.00 | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 389.00 | 9 554.00 | 3 355.00 | 84 389.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 117 623.00 | 117 623.00 | | 117 623.00 |
8D Social Security and Other Social Organizations | 234 681.00 | 234 681.00 | | 234 681.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 232 455.00 | 231 424.00 | 1 031.00 | 232 455.00 |
VI Group and Associates | 132 941.00 | 132 941.00 | | 132 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 187.00 | 33 187.00 | | 33 187.00 |
VS Prepaid expenses | 18 683.00 | 18 683.00 | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 915.00 | 283 294.00 | 7 621.00 | 290 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 344.00 | 486 344.00 | | 486 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
