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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 54 578.00 | 48 891.00 | 5 687.00 | 54 578.00 |
AT Other tangible assets | 131 539.00 | 94 550.00 | 36 988.00 | 131 539.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 391 585.00 | 150 908.00 | 240 676.00 | 391 585.00 |
BN Goods in progress | 19 390.00 | 5 006.00 | 14 383.00 | 19 390.00 |
BT Goods | 227 142.00 | 3 576.00 | 223 566.00 | 227 142.00 |
BV Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 19 312.00 | 606.00 | 18 705.00 | 19 312.00 |
BZ Other receivables | 31 699.00 | 5 205.00 | 26 493.00 | 31 699.00 |
CF Cash and cash equivalents | 17 534.00 | | 17 534.00 | 17 534.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 322 957.00 | 14 395.00 | 308 562.00 | 322 957.00 |
CO Grand total (0 to V) | 714 542.00 | 165 304.00 | 549 238.00 | 714 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | | | -2 401.00 |
DL TOTAL (I) | 147 598.00 | | | 147 598.00 |
DU Loans and Debts from Credit Institutions (3) | 28 580.00 | | | 28 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 298.00 | | | 199 298.00 |
DW Advances and down payments received on current orders | 2 568.00 | | | 2 568.00 |
DX Trade payables and related accounts | 101 822.00 | | | 101 822.00 |
DY Tax and social security liabilities | 62 250.00 | | | 62 250.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 401 639.00 | | | 401 639.00 |
EE Grand total (I to V) | 549 238.00 | | | 549 238.00 |
EG Accrued income and payables due within one year | 377 428.00 | | | 377 428.00 |
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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 | 357 201.00 | | | 357 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 391 585.00 | |
IO DECREASES Total including other intangible assets | | | 7 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 467.00 | | | 7 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 734.00 | | | 151 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 138 930.00 | 11 979.00 | | 138 930.00 |
PE DEPRECIATION Total including other intangible assets | 7 467.00 | | | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 463.00 | 11 979.00 | | 131 463.00 |
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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 | 101 822.00 | 101 822.00 | | 101 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 418.00 | 206 418.00 | | 206 418.00 |
VH Loans with a maturity of more than one year at origin | 28 581.00 | 6 939.00 | 21 642.00 | 28 581.00 |
VJ Loans taken out during the year | 30 519.00 | | | 30 519.00 |
VK Loans repaid during the year | 19 835.00 | | | 19 835.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 849.00 | 56 849.00 | 7 000.00 | 63 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 071.00 | 377 429.00 | 21 642.00 | 399 071.00 |
