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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 1 543.00 | 527.00 | 1 016.00 | 1 543.00 |
AR Technical installations, industrial equipment and tools | 35 689.00 | 26 705.00 | 8 983.00 | 35 689.00 |
AT Other tangible assets | 286 803.00 | 170 415.00 | 116 388.00 | 286 803.00 |
BH Other financial assets | 19 228.00 | | 19 228.00 | 19 228.00 |
BJ TOTAL (I) | 466 424.00 | 198 848.00 | 267 576.00 | 466 424.00 |
BL Raw materials, supplies | 79 744.00 | | 79 744.00 | 79 744.00 |
BP Services in progress | 63 693.00 | | 63 693.00 | 63 693.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 730 371.00 | 11 039.00 | 719 332.00 | 730 371.00 |
BZ Other receivables | 40 345.00 | | 40 345.00 | 40 345.00 |
CF Cash and cash equivalents | 309 347.00 | | 309 347.00 | 309 347.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 1 225 144.00 | 11 039.00 | 1 214 105.00 | 1 225 144.00 |
CO Grand total (0 to V) | 1 691 569.00 | 209 887.00 | 1 481 681.00 | 1 691 569.00 |
CR Shares due in more than one year | 15 512.00 | | | 15 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 67 470.00 | | | 67 470.00 |
DH Retained earnings | 1 178.00 | | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 082.00 | | | 177 082.00 |
DJ Investment subsidies | 1 721.00 | | | 1 721.00 |
DK Regulated provisions | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 799 172.00 | | | 799 172.00 |
DW Advances and down payments received on current orders | 7 760.00 | | | 7 760.00 |
DX Trade payables and related accounts | 379 496.00 | | | 379 496.00 |
DY Tax and social security liabilities | 253 345.00 | | | 253 345.00 |
EA Other liabilities | 108 588.00 | | | 108 588.00 |
EB Prepaid income (2) | 41 906.00 | | | 41 906.00 |
EC TOTAL (IV) | 682 509.00 | | | 682 509.00 |
EE Grand total (I to V) | 1 481 681.00 | | | 1 481 681.00 |
EG Accrued income and payables due within one year | 674 749.00 | | | 674 749.00 |
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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 | 467 416.00 | | | 467 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 229.00 | |
I4 DECREASES Grand Total | | | 466 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 028.00 | | | 325 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 229.00 | | | 19 229.00 |
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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 | 187 011.00 | 40 177.00 | 28 340.00 | 187 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 811.00 | 40 177.00 | 28 340.00 | 185 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 406.00 | 627.00 | 314.00 | 1 406.00 |
6T Receivables | 11 990.00 | | 950.00 | 11 990.00 |
7B Total provisions for depreciation | 11 990.00 | | 950.00 | 11 990.00 |
7C Grand total | 13 396.00 | 627.00 | 1 265.00 | 13 396.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
UJ - Exceptional | | 627.00 | 314.00 | |
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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 | 379 497.00 | 379 497.00 | | 379 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 588.00 | 108 588.00 | | 108 588.00 |
8L Deferred income | 41 907.00 | 41 907.00 | | 41 907.00 |
UT Other financial assets | 19 229.00 | | | 19 229.00 |
UX Other trade receivables | 730 372.00 | | | 730 372.00 |
VP Miscellaneous | 40 346.00 | | | 40 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 346.00 | 253 346.00 | | 253 346.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 574.00 | 756 833.00 | 34 742.00 | 791 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 749.00 | 674 749.00 | | 674 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
