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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 | 6 480.00 | 5 557.00 | 922.00 | 6 480.00 |
AH Goodwill | 105 062.00 | | 105 062.00 | 105 062.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 184 575.00 | 181 026.00 | 3 549.00 | 184 575.00 |
AT Other tangible assets | 335 583.00 | 237 965.00 | 97 618.00 | 335 583.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 645 697.00 | 424 549.00 | 221 149.00 | 645 697.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 133 905.00 | 3 119.00 | 130 786.00 | 133 905.00 |
BZ Other receivables | 118 345.00 | | 118 345.00 | 118 345.00 |
CF Cash and cash equivalents | 35 335.00 | | 35 335.00 | 35 335.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 321 533.00 | 3 119.00 | 318 414.00 | 321 533.00 |
CO Grand total (0 to V) | 967 230.00 | 427 668.00 | 539 562.00 | 967 230.00 |
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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 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 149 362.00 | 149 362.00 | | 149 362.00 |
DH Retained earnings | -64 718.00 | -172 648.00 | | -64 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 169.00 | 107 930.00 | | 70 169.00 |
DL TOTAL (I) | 258 472.00 | 188 303.00 | | 258 472.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 727.00 | 64 178.00 | | 85 727.00 |
DW Advances and down payments received on current orders | 15 405.00 | 19 504.00 | | 15 405.00 |
DX Trade payables and related accounts | 44 530.00 | 101 657.00 | | 44 530.00 |
DY Tax and social security liabilities | 125 565.00 | 130 970.00 | | 125 565.00 |
EA Other liabilities | 9 595.00 | 3 000.00 | | 9 595.00 |
EC TOTAL (IV) | 281 091.00 | 319 309.00 | | 281 091.00 |
EE Grand total (I to V) | 539 562.00 | 507 611.00 | | 539 562.00 |
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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 | 609 933.00 | | | 609 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 997.00 | |
I4 DECREASES Grand Total | | | 645 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 385.00 | | | 487 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 619.00 | | | 13 619.00 |
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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 | 433 934.00 | 33 152.00 | 42 537.00 | 433 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 068.00 | 31 460.00 | 42 537.00 | 430 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 628.00 | 2 211.00 | 2 719.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | 2 211.00 | 2 719.00 | 3 628.00 |
7C Grand total | 3 628.00 | 2 211.00 | 2 719.00 | 3 628.00 |
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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
8B Suppliers and Related Accounts | 44 530.00 | 44 530.00 | | 44 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 735.00 | 277 497.00 | 12 238.00 | 289 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 686.00 | 224 629.00 | 41 056.00 | 265 686.00 |
