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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 | 2 775.00 | | 2 775.00 | 2 775.00 |
AH Goodwill | 95 350.00 | | 95 350.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | 9 934.00 | 4 475.00 | 14 410.00 |
AT Other tangible assets | 35 289.00 | 21 897.00 | 13 392.00 | 35 289.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 151 482.00 | 31 831.00 | 119 651.00 | 151 482.00 |
BL Raw materials, supplies | 12 128.00 | | 12 128.00 | 12 128.00 |
BN Goods in progress | 29 189.00 | | 29 189.00 | 29 189.00 |
BX Customers and related accounts | 223 717.00 | 6 982.00 | 216 735.00 | 223 717.00 |
BZ Other receivables | 21 672.00 | | 21 672.00 | 21 672.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 290 163.00 | 6 982.00 | 283 181.00 | 290 163.00 |
CO Grand total (0 to V) | 441 646.00 | 38 813.00 | 402 832.00 | 441 646.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 823.00 | | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | | | 21 559.00 |
DL TOTAL (I) | 67 382.00 | | | 67 382.00 |
DU Loans and Debts from Credit Institutions (3) | 138 178.00 | | | 138 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | | | 12 363.00 |
DW Advances and down payments received on current orders | 47 912.00 | | | 47 912.00 |
DX Trade payables and related accounts | 51 730.00 | | | 51 730.00 |
DY Tax and social security liabilities | 61 626.00 | | | 61 626.00 |
EA Other liabilities | 23 639.00 | | | 23 639.00 |
EC TOTAL (IV) | 335 450.00 | | | 335 450.00 |
EE Grand total (I to V) | 402 832.00 | | | 402 832.00 |
EG Accrued income and payables due within one year | 215 437.00 | | | 215 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 666.00 | | | 33 666.00 |
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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 | 152 983.00 | | | 152 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 151 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 200.00 | | | 51 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 21 299.00 | 11 336.00 | 803.00 | 21 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 299.00 | 11 336.00 | 803.00 | 21 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 003.00 | 36 003.00 | | 36 003.00 |
VG Loans with a maturity of up to one year at origin | 33 666.00 | 33 666.00 | | 33 666.00 |
VH Loans with a maturity of more than one year at origin | 104 512.00 | 32 411.00 | 72 101.00 | 104 512.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 766.00 | 247 822.00 | 2 944.00 | 250 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 538.00 | 215 437.00 | 72 101.00 | 287 538.00 |
