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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 | 1 657.00 | 1 382.00 | 274.00 | 1 657.00 |
AH Goodwill | 291 450.00 | | 291 450.00 | 291 450.00 |
AR Technical installations, industrial equipment and tools | 12 971.00 | 12 659.00 | 312.00 | 12 971.00 |
AT Other tangible assets | 60 179.00 | 43 260.00 | 16 920.00 | 60 179.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 384 796.00 | 57 300.00 | 327 496.00 | 384 796.00 |
BL Raw materials, supplies | 37 950.00 | | 37 950.00 | 37 950.00 |
BX Customers and related accounts | 318 592.00 | | 318 592.00 | 318 592.00 |
BZ Other receivables | 58 220.00 | | 58 220.00 | 58 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 405.00 | | 304 405.00 | 304 405.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 720 203.00 | | 720 203.00 | 720 203.00 |
CO Grand total (0 to V) | 1 104 999.00 | 57 300.00 | 1 047 699.00 | 1 104 999.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 511 032.00 | 326 125.00 | | 511 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 946.00 | 184 907.00 | | 138 946.00 |
DL TOTAL (I) | 726 978.00 | 588 032.00 | | 726 978.00 |
DU Loans and Debts from Credit Institutions (3) | 61 102.00 | 195 675.00 | | 61 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 898.00 | 52 167.00 | | 59 898.00 |
DW Advances and down payments received on current orders | 10 582.00 | | | 10 582.00 |
DX Trade payables and related accounts | 102 212.00 | 144 083.00 | | 102 212.00 |
DY Tax and social security liabilities | 86 849.00 | 239 426.00 | | 86 849.00 |
EA Other liabilities | 78.00 | 1 120.00 | | 78.00 |
EC TOTAL (IV) | 320 721.00 | 632 472.00 | | 320 721.00 |
EE Grand total (I to V) | 1 047 699.00 | 1 220 504.00 | | 1 047 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 24.00 | | 291.00 |
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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 | 58 041.00 | 4 509.00 | 5 250.00 | 58 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 632.00 | 250.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 041.00 | 3 877.00 | 5 000.00 | 57 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 102 212.00 | 102 212.00 | | 102 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 884.00 | 59 884.00 | | 59 884.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 61 073.00 | 22 530.00 | 38 544.00 | 61 073.00 |
VJ Loans taken out during the year | 8 245.00 | | | 8 245.00 |
VK Loans repaid during the year | 1 428 231.00 | | | 1 428 231.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 948.00 | 377 848.00 | 1 881.00 | 378 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 139.00 | 271 595.00 | 38 544.00 | 310 139.00 |
