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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 14 724.00 | 4 754.00 | 19 478.00 |
AT Other tangible assets | 413 043.00 | 340 059.00 | 72 984.00 | 413 043.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 750 139.00 | 355 312.00 | 394 826.00 | 750 139.00 |
BT Goods | 92 925.00 | | 92 925.00 | 92 925.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 166 796.00 | 10 465.00 | 156 330.00 | 166 796.00 |
BZ Other receivables | 88 173.00 | | 88 173.00 | 88 173.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 865 788.00 | | 865 788.00 | 865 788.00 |
CH Prepaid expenses | 247 075.00 | | 247 075.00 | 247 075.00 |
CJ TOTAL (II) | 1 762 757.00 | 10 465.00 | 1 752 292.00 | 1 762 757.00 |
CO Grand total (0 to V) | 2 512 896.00 | 365 778.00 | 2 147 118.00 | 2 512 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 899.00 | 415 965.00 | | 524 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 971.00 | 108 934.00 | | 309 971.00 |
DL TOTAL (I) | 843 669.00 | 533 699.00 | | 843 669.00 |
DU Loans and Debts from Credit Institutions (3) | 70 578.00 | 107 041.00 | | 70 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 814.00 | 136 531.00 | | 260 814.00 |
DW Advances and down payments received on current orders | 708 331.00 | 699 725.00 | | 708 331.00 |
DX Trade payables and related accounts | 73 006.00 | 111 862.00 | | 73 006.00 |
DY Tax and social security liabilities | 180 484.00 | 170 732.00 | | 180 484.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EB Prepaid income (2) | 9 644.00 | 13 914.00 | | 9 644.00 |
EC TOTAL (IV) | 1 303 449.00 | 1 239 804.00 | | 1 303 449.00 |
EE Grand total (I to V) | 2 147 118.00 | 1 773 503.00 | | 2 147 118.00 |
EI Including equity loans | 260 814.00 | | | 260 814.00 |
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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 | 742 030.00 | | 23 535.00 | 742 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | | 15 426.00 | 750 139.00 | |
IO DECREASES Total including other intangible assets | | | 297 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 426.00 | 432 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 530.00 | | | 297 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 412.00 | | 23 535.00 | 424 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | | 20 088.00 |
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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 | 313 189.00 | 52 277.00 | 10 153.00 | 313 189.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 659.00 | 52 277.00 | 10 153.00 | 312 659.00 |
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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 | 73 006.00 | 73 006.00 | | 73 006.00 |
8D Social Security and Other Social Organizations | 180 484.00 | 180 484.00 | | 180 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 406.00 | 261 406.00 | | 261 406.00 |
8L Deferred income | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
UX Other trade receivables | 166 796.00 | 166 796.00 | | 166 796.00 |
VH Loans with a maturity of more than one year at origin | 70 578.00 | 39 379.00 | 31 199.00 | 70 578.00 |
VK Loans repaid during the year | 36 463.00 | | | 36 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 173.00 | 88 173.00 | | 88 173.00 |
VS Prepaid expenses | 247 075.00 | 247 075.00 | | 247 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 132.00 | 502 044.00 | 20 088.00 | 522 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 118.00 | 563 919.00 | 31 199.00 | 595 118.00 |
