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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 | 8 190.00 | 7 946.00 | 244.00 | 8 190.00 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 99 348.00 | 76 994.00 | 22 354.00 | 99 348.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 113 973.00 | 87 328.00 | 26 645.00 | 113 973.00 |
BT Goods | 335 101.00 | | 335 101.00 | 335 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 548.00 | 1 174.00 | 439 373.00 | 440 548.00 |
BZ Other receivables | 138 960.00 | | 138 960.00 | 138 960.00 |
CF Cash and cash equivalents | 42 989.00 | | 42 989.00 | 42 989.00 |
CH Prepaid expenses | 102 375.00 | | 102 375.00 | 102 375.00 |
CJ TOTAL (II) | 1 059 972.00 | 1 174.00 | 1 058 797.00 | 1 059 972.00 |
CO Grand total (0 to V) | 1 173 944.00 | 88 502.00 | 1 085 442.00 | 1 173 944.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 3 600.00 | 2 000.00 | | 3 600.00 |
DG Other reserves | 176 629.00 | 146 248.00 | | 176 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 207.00 | 31 981.00 | | 79 207.00 |
DL TOTAL (I) | 359 436.00 | 280 229.00 | | 359 436.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275.00 | 132 244.00 | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509.00 | 10 999.00 | | 4 509.00 |
DW Advances and down payments received on current orders | 31 956.00 | 31 956.00 | | 31 956.00 |
DX Trade payables and related accounts | 411 767.00 | 358 186.00 | | 411 767.00 |
DY Tax and social security liabilities | 119 565.00 | 129 519.00 | | 119 565.00 |
EA Other liabilities | 148 934.00 | 96 844.00 | | 148 934.00 |
EC TOTAL (IV) | 726 007.00 | 759 749.00 | | 726 007.00 |
EE Grand total (I to V) | 1 085 442.00 | 1 039 978.00 | | 1 085 442.00 |
EG Accrued income and payables due within one year | 694 050.00 | 727 793.00 | | 694 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 275.00 | 132 244.00 | | 9 275.00 |
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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 | 115 112.00 | | | 115 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | | 113 973.00 | |
IO DECREASES Total including other intangible assets | | | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 839.00 | | | 8 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 227.00 | | | 92 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | | 14 047.00 |
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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 | 83 184.00 | 7 890.00 | 3 746.00 | 83 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | 2 185.00 | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 774.00 | 5 705.00 | 3 746.00 | 76 774.00 |
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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
8B Suppliers and Related Accounts | 411 767.00 | 411 767.00 | | 411 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 934.00 | 148 934.00 | | 148 934.00 |
UT Other financial assets | 3 967.00 | | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 9 275.00 | 9 275.00 | | 9 275.00 |
VS Prepaid expenses | 102 375.00 | | | 102 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 849.00 | 681 882.00 | 3 967.00 | 685 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 050.00 | 694 050.00 | | 694 050.00 |
