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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AJ Other Intangible Assets | 999.00 | 227.00 | 772.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 43 705.00 | 28 080.00 | 15 625.00 | 43 705.00 |
AT Other tangible assets | 163 340.00 | 76 111.00 | 87 229.00 | 163 340.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 269 203.00 | 112 845.00 | 156 357.00 | 269 203.00 |
BL Raw materials, supplies | 9 590.00 | | 9 590.00 | 9 590.00 |
BT Goods | 57 854.00 | | 57 854.00 | 57 854.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 145 551.00 | 585.00 | 144 966.00 | 145 551.00 |
BZ Other receivables | 93 569.00 | | 93 569.00 | 93 569.00 |
CF Cash and cash equivalents | 360 583.00 | | 360 583.00 | 360 583.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 671 297.00 | 585.00 | 670 712.00 | 671 297.00 |
CO Grand total (0 to V) | 940 499.00 | 113 430.00 | 827 069.00 | 940 499.00 |
CP Shares due in less than one year | 9 232.00 | | | 9 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 867.00 | 8 326.00 | | 7 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 107.00 | 109 541.00 | | 67 107.00 |
DL TOTAL (I) | 162 974.00 | 205 867.00 | | 162 974.00 |
DP Provisions for Risks | | 7 450.00 | | |
DR TOTAL (IV) | | 7 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 093.00 | | | 17 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1.00 | | 8.00 |
DW Advances and down payments received on current orders | 215 208.00 | 115 584.00 | | 215 208.00 |
DX Trade payables and related accounts | 247 440.00 | 152 676.00 | | 247 440.00 |
DY Tax and social security liabilities | 88 505.00 | 55 512.00 | | 88 505.00 |
EA Other liabilities | 95 842.00 | 4 756.00 | | 95 842.00 |
EC TOTAL (IV) | 664 096.00 | 328 528.00 | | 664 096.00 |
EE Grand total (I to V) | 827 069.00 | 541 845.00 | | 827 069.00 |
EG Accrued income and payables due within one year | 664 095.00 | 328 528.00 | | 664 095.00 |
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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 | 196 429.00 | | 72 774.00 | 196 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 232.00 | |
I4 DECREASES Grand Total | | | 269 203.00 | |
IO DECREASES Total including other intangible assets | | | 52 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 927.00 | | 999.00 | 51 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 318.00 | | 71 727.00 | 135 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 48.00 | 9 184.00 |
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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 | 96 738.00 | 16 107.00 | | 96 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | 859.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 943.00 | 15 248.00 | | 88 943.00 |
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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 | 247 440.00 | 247 440.00 | | 247 440.00 |
8D Social Security and Other Social Organizations | 88 505.00 | 88 505.00 | | 88 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 850.00 | 95 850.00 | | 95 850.00 |
UT Other financial assets | 9 232.00 | 9 232.00 | | 9 232.00 |
VG Loans with a maturity of up to one year at origin | 17 093.00 | 17 093.00 | | 17 093.00 |
VS Prepaid expenses | 241 526.00 | 241 526.00 | | 241 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 758.00 | 250 758.00 | | 250 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 888.00 | 448 888.00 | | 448 888.00 |
