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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
AH Goodwill | 256 700.00 | | 256 700.00 | 256 700.00 |
AR Technical installations, industrial equipment and tools | 415 207.00 | 308 490.00 | 106 717.00 | 415 207.00 |
AT Other tangible assets | 75 831.00 | 69 222.00 | 6 609.00 | 75 831.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 762 372.00 | 383 947.00 | 378 426.00 | 762 372.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 4 619.00 | | 4 619.00 | 4 619.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 502 410.00 | | 502 410.00 | 502 410.00 |
BZ Other receivables | 48 010.00 | | 48 010.00 | 48 010.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 179 441.00 | | 179 441.00 | 179 441.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 748 800.00 | | 748 800.00 | 748 800.00 |
CO Grand total (0 to V) | 1 511 172.00 | 383 947.00 | 1 127 225.00 | 1 511 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 120 822.00 | 120 822.00 | | 120 822.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 149 100.00 | 122 307.00 | | 149 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 727.00 | 26 793.00 | | 47 727.00 |
DL TOTAL (I) | 592 649.00 | 544 922.00 | | 592 649.00 |
DU Loans and Debts from Credit Institutions (3) | 116 796.00 | 112 411.00 | | 116 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 952.00 | 33 753.00 | | 46 952.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 195 751.00 | 102 227.00 | | 195 751.00 |
DY Tax and social security liabilities | 171 439.00 | 142 292.00 | | 171 439.00 |
DZ Fixed asset liabilities and related accounts | 3 042.00 | | | 3 042.00 |
EA Other liabilities | 246.00 | 84.00 | | 246.00 |
EC TOTAL (IV) | 534 576.00 | 390 766.00 | | 534 576.00 |
EE Grand total (I to V) | 1 127 225.00 | 935 688.00 | | 1 127 225.00 |
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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 | 681 728.00 | | 90 256.00 | 681 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 9 611.00 | 762 372.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 611.00 | 491 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 393.00 | | 90 256.00 | 410 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 322 188.00 | 71 309.00 | 9 550.00 | 322 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 953.00 | 71 309.00 | 9 550.00 | 315 953.00 |
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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 | 195 751.00 | 195 751.00 | | 195 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 198.00 | 47 198.00 | | 47 198.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 502 410.00 | | | 502 410.00 |
VH Loans with a maturity of more than one year at origin | 116 796.00 | 61 712.00 | 55 084.00 | 116 796.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 75 503.00 | | | 75 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 010.00 | | | 48 010.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 678.00 | 553 278.00 | 8 400.00 | 561 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 226.00 | 479 142.00 | 55 084.00 | 534 226.00 |
