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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 | 1 996.00 | 1 719.00 | 277.00 | 1 996.00 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 32 159.00 | 12 910.00 | 19 249.00 | 32 159.00 |
AT Other tangible assets | 53 191.00 | 27 351.00 | 25 840.00 | 53 191.00 |
AV Fixed assets in progress | 32 680.00 | | 32 680.00 | 32 680.00 |
BJ TOTAL (I) | 366 026.00 | 41 980.00 | 324 046.00 | 366 026.00 |
BT Goods | 179 808.00 | | 179 808.00 | 179 808.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 51 099.00 | 5 474.00 | 45 625.00 | 51 099.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 230 937.00 | | 230 937.00 | 230 937.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 481 001.00 | 5 474.00 | 475 527.00 | 481 001.00 |
CO Grand total (0 to V) | 847 027.00 | 47 454.00 | 799 573.00 | 847 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 591.00 | 184 224.00 | | 217 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 591.00 | 103 368.00 | | 109 591.00 |
DL TOTAL (I) | 338 182.00 | 298 591.00 | | 338 182.00 |
DU Loans and Debts from Credit Institutions (3) | 224 161.00 | 265 156.00 | | 224 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 1 014.00 | | 975.00 |
DW Advances and down payments received on current orders | 40 556.00 | 26 358.00 | | 40 556.00 |
DX Trade payables and related accounts | 116 009.00 | 74 015.00 | | 116 009.00 |
DY Tax and social security liabilities | 79 689.00 | 85 250.00 | | 79 689.00 |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 461 391.00 | 452 758.00 | | 461 391.00 |
EE Grand total (I to V) | 799 573.00 | 751 350.00 | | 799 573.00 |
EG Accrued income and payables due within one year | 238 493.00 | 202 239.00 | | 238 493.00 |
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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 | 310 210.00 | | | 310 210.00 |
I4 DECREASES Grand Total | | | 366 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 114.00 | | | 63 114.00 |
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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 | 27 136.00 | 15 157.00 | 312.00 | 27 136.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 1 302.00 | 150.00 | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 569.00 | 13 854.00 | 163.00 | 26 569.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 116 009.00 | 116 009.00 | | 116 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 51 099.00 | | | 51 099.00 |
VH Loans with a maturity of more than one year at origin | 224 161.00 | 41 819.00 | 147 652.00 | 224 161.00 |
VK Loans repaid during the year | 40 995.00 | | | 40 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | | | 3 574.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 756.00 | 61 756.00 | | 61 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 835.00 | 238 493.00 | 147 652.00 | 420 835.00 |
