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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 | 7 346.00 | 7 306.00 | 40.00 | 7 346.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 15 785.00 | 11 885.00 | 27 671.00 |
AT Other tangible assets | 156 339.00 | 99 277.00 | 57 062.00 | 156 339.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 330 353.00 | 122 368.00 | 207 985.00 | 330 353.00 |
BT Goods | 52 964.00 | | 52 964.00 | 52 964.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 123 467.00 | 1 087.00 | 122 379.00 | 123 467.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 223 256.00 | | 223 256.00 | 223 256.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 549 515.00 | 1 087.00 | 548 427.00 | 549 515.00 |
CO Grand total (0 to V) | 879 868.00 | 123 456.00 | 756 412.00 | 879 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 535.00 | 339 866.00 | | 364 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 244.00 | 70 669.00 | | 134 244.00 |
DL TOTAL (I) | 504 912.00 | 416 668.00 | | 504 912.00 |
DU Loans and Debts from Credit Institutions (3) | 59 742.00 | 27 583.00 | | 59 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 195.00 | 11 357.00 | | 11 195.00 |
DW Advances and down payments received on current orders | 46 791.00 | 40 882.00 | | 46 791.00 |
DX Trade payables and related accounts | 50 607.00 | 78 517.00 | | 50 607.00 |
DY Tax and social security liabilities | 70 447.00 | 46 891.00 | | 70 447.00 |
EA Other liabilities | 12 718.00 | 210.00 | | 12 718.00 |
EC TOTAL (IV) | 251 500.00 | 205 440.00 | | 251 500.00 |
EE Grand total (I to V) | 756 412.00 | 622 108.00 | | 756 412.00 |
EG Accrued income and payables due within one year | 160 456.00 | 148 541.00 | | 160 456.00 |
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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 | 278 681.00 | | 53 200.00 | 278 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 330 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 184 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 337.00 | | 53 200.00 | 132 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 109 869.00 | 14 027.00 | 1 528.00 | 109 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 595.00 | 13 995.00 | 1 528.00 | 102 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 181.00 | | 7 094.00 | 8 181.00 |
7C Grand total | 8 181.00 | | 7 094.00 | 8 181.00 |
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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 | 50 607.00 | 50 607.00 | | 50 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 913.00 | 23 913.00 | | 23 913.00 |
VG Loans with a maturity of up to one year at origin | 59 742.00 | 15 489.00 | 36 238.00 | 59 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 447.00 | 70 447.00 | | 70 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 179.00 | 141 179.00 | | 141 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 709.00 | 160 456.00 | 36 238.00 | 204 709.00 |
