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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 250 965.00 | 58 097.00 | 192 869.00 | 250 965.00 |
AT Other tangible assets | 145 934.00 | 35 909.00 | 110 025.00 | 145 934.00 |
BJ TOTAL (I) | 402 110.00 | 94 216.00 | 307 894.00 | 402 110.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 108 451.00 | | 108 451.00 | 108 451.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 14 863.00 | | 14 863.00 | 14 863.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 140 543.00 | | 140 543.00 | 140 543.00 |
CO Grand total (0 to V) | 542 653.00 | 94 216.00 | 448 437.00 | 542 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 936.00 | 17 936.00 | | 17 936.00 |
DH Retained earnings | -26 903.00 | | | -26 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 981.00 | -26 903.00 | | 61 981.00 |
DL TOTAL (I) | 53 014.00 | -8 967.00 | | 53 014.00 |
DU Loans and Debts from Credit Institutions (3) | 197 038.00 | 271 334.00 | | 197 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 978.00 | 63 531.00 | | 71 978.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 38 463.00 | 35 711.00 | | 38 463.00 |
DY Tax and social security liabilities | 86 789.00 | 27 762.00 | | 86 789.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 395 423.00 | 402 338.00 | | 395 423.00 |
EE Grand total (I to V) | 448 437.00 | 393 371.00 | | 448 437.00 |
EG Accrued income and payables due within one year | 257 213.00 | 4 000.00 | | 257 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 199.00 | | |
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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 | 388 908.00 | | | 388 908.00 |
I4 DECREASES Grand Total | | | 402 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 698.00 | | | 383 698.00 |
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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 | 49 004.00 | 45 239.00 | 28.00 | 49 004.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 794.00 | 45 239.00 | 28.00 | 48 794.00 |
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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 | 38 463.00 | 38 463.00 | | 38 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 134.00 | 73 134.00 | | 73 134.00 |
UX Other trade receivables | 108 451.00 | | | 108 451.00 |
VG Loans with a maturity of up to one year at origin | 197 038.00 | 58 828.00 | 129 486.00 | 197 038.00 |
VK Loans repaid during the year | 63 997.00 | | | 63 997.00 |
VS Prepaid expenses | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 600.00 | 121 600.00 | | 121 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 423.00 | 257 213.00 | 129 486.00 | 395 423.00 |
