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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 | 1 192.00 | 215.00 | 977.00 | 1 192.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 223 416.00 | 88 728.00 | 134 688.00 | 223 416.00 |
AT Other tangible assets | 123 671.00 | 50 994.00 | 72 677.00 | 123 671.00 |
BJ TOTAL (I) | 859 248.00 | 139 937.00 | 719 311.00 | 859 248.00 |
BL Raw materials, supplies | 115 650.00 | | 115 650.00 | 115 650.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 417 466.00 | | 417 466.00 | 417 466.00 |
BZ Other receivables | 67 936.00 | | 67 936.00 | 67 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 063.00 | | 44 063.00 | 44 063.00 |
CJ TOTAL (II) | 646 563.00 | | 646 563.00 | 646 563.00 |
CO Grand total (0 to V) | 1 505 811.00 | 139 937.00 | 1 365 874.00 | 1 505 811.00 |
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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 | | 100 000.00 |
DH Retained earnings | -24 408.00 | | | -24 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | -24 408.00 | | 25 940.00 |
DL TOTAL (I) | 101 532.00 | 75 592.00 | | 101 532.00 |
DU Loans and Debts from Credit Institutions (3) | 384 557.00 | 395 366.00 | | 384 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 772.00 | 477 165.00 | | 496 772.00 |
DW Advances and down payments received on current orders | 17 114.00 | 22 802.00 | | 17 114.00 |
DX Trade payables and related accounts | 197 534.00 | 237 058.00 | | 197 534.00 |
DY Tax and social security liabilities | 167 306.00 | 183 025.00 | | 167 306.00 |
EA Other liabilities | | 1 647.00 | | |
EB Prepaid income (2) | 1 060.00 | 1 239.00 | | 1 060.00 |
EC TOTAL (IV) | 1 264 342.00 | 1 318 302.00 | | 1 264 342.00 |
EE Grand total (I to V) | 1 365 874.00 | 1 393 894.00 | | 1 365 874.00 |
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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 | 852 036.00 | | 37 353.00 | 852 036.00 |
I4 DECREASES Grand Total | 30 141.00 | | 859 248.00 | 30 141.00 |
IO DECREASES Total including other intangible assets | | | 221 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 141.00 | | 638 056.00 | 30 141.00 |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 1 192.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 036.00 | | 36 161.00 | 632 036.00 |
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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 | 60 424.00 | 79 512.00 | | 60 424.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 424.00 | 79 297.00 | | 60 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 197 534.00 | 197 534.00 | | 197 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 389.00 | 496 389.00 | | 496 389.00 |
8L Deferred income | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 417 466.00 | | | 417 466.00 |
VG Loans with a maturity of up to one year at origin | 14 024.00 | 14 024.00 | | 14 024.00 |
VH Loans with a maturity of more than one year at origin | 370 533.00 | 77 169.00 | 293 363.00 | 370 533.00 |
VK Loans repaid during the year | 24 833.00 | | | 24 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 935.00 | | | 67 935.00 |
VS Prepaid expenses | 44 063.00 | | | 44 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 464.00 | 529 464.00 | | 529 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 229.00 | 953 865.00 | 293 363.00 | 1 247 229.00 |
