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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 | 345.00 | 345.00 | | 345.00 |
AH Goodwill | 81 900.00 | | 81 900.00 | 81 900.00 |
AR Technical installations, industrial equipment and tools | 34 878.00 | 26 335.00 | 8 543.00 | 34 878.00 |
AT Other tangible assets | 235 612.00 | 35 157.00 | 200 456.00 | 235 612.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 356 584.00 | 61 837.00 | 294 747.00 | 356 584.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BN Goods in progress | 102 700.00 | | 102 700.00 | 102 700.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 173 808.00 | 3 530.00 | 170 277.00 | 173 808.00 |
BZ Other receivables | 55 487.00 | | 55 487.00 | 55 487.00 |
CD Marketable securities | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 309 640.00 | | 309 640.00 | 309 640.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 666 480.00 | 3 530.00 | 662 949.00 | 666 480.00 |
CO Grand total (0 to V) | 1 023 063.00 | 65 367.00 | 957 696.00 | 1 023 063.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 345 624.00 | | | 345 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 447.00 | | | 93 447.00 |
DL TOTAL (I) | 540 571.00 | | | 540 571.00 |
DU Loans and Debts from Credit Institutions (3) | 25 227.00 | | | 25 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 892.00 | | | 50 892.00 |
DW Advances and down payments received on current orders | 168 465.00 | | | 168 465.00 |
DX Trade payables and related accounts | 102 453.00 | | | 102 453.00 |
DY Tax and social security liabilities | 69 858.00 | | | 69 858.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 417 126.00 | | | 417 126.00 |
EE Grand total (I to V) | 957 696.00 | | | 957 696.00 |
EG Accrued income and payables due within one year | 232 190.00 | | | 232 190.00 |
EI Including equity loans | 50 892.00 | | | 50 892.00 |
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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 | 247 095.00 | | 199 047.00 | 247 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | 89 558.00 | 356 584.00 | |
IO DECREASES Total including other intangible assets | | | 82 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 558.00 | 270 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 245.00 | | | 82 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 002.00 | | 199 047.00 | 161 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 61 769.00 | 26 808.00 | 26 740.00 | 61 769.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 424.00 | 26 808.00 | 26 740.00 | 61 424.00 |
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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 | 102 453.00 | 102 453.00 | | 102 453.00 |
8C Staff and Related Accounts | 30 474.00 | 30 474.00 | | 30 474.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
UX Other trade receivables | 169 906.00 | 169 906.00 | | 169 906.00 |
VA Doubtful or disputed receivables | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 31 277.00 | 31 277.00 | | 31 277.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 25 103.00 | 8 633.00 | 16 471.00 | 25 103.00 |
VI Group and Associates | 50 892.00 | 50 892.00 | | 50 892.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VM Income taxes | 24 210.00 | 24 210.00 | | 24 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 044.00 | 233 271.00 | 3 773.00 | 237 044.00 |
VW VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 661.00 | 232 190.00 | 16 471.00 | 248 661.00 |
