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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 | 11 989.00 | 11 939.00 | 50.00 | 11 989.00 |
AP Buildings | 5 109.00 | 2 543.00 | 2 566.00 | 5 109.00 |
AR Technical installations, industrial equipment and tools | 26 948.00 | 12 156.00 | 14 791.00 | 26 948.00 |
AT Other tangible assets | 202 418.00 | 126 906.00 | 75 513.00 | 202 418.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 249 065.00 | 153 544.00 | 95 520.00 | 249 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 118.00 | | 669 118.00 | 669 118.00 |
BZ Other receivables | 44 844.00 | | 44 844.00 | 44 844.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 18 869.00 | | 18 869.00 | 18 869.00 |
CH Prepaid expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
CJ TOTAL (II) | 756 268.00 | | 756 268.00 | 756 268.00 |
CO Grand total (0 to V) | 1 005 332.00 | 153 544.00 | 851 788.00 | 1 005 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 899.00 | 122 099.00 | | 124 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | 7 800.00 | | 10 265.00 |
DL TOTAL (I) | 190 164.00 | 184 899.00 | | 190 164.00 |
DU Loans and Debts from Credit Institutions (3) | 63 931.00 | 35 798.00 | | 63 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 12 009.00 | | 8 265.00 |
DX Trade payables and related accounts | 417 829.00 | 237 095.00 | | 417 829.00 |
DY Tax and social security liabilities | 171 600.00 | 88 832.00 | | 171 600.00 |
EC TOTAL (IV) | 661 624.00 | 373 734.00 | | 661 624.00 |
EE Grand total (I to V) | 851 788.00 | 558 634.00 | | 851 788.00 |
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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 | 190 061.00 | | | 190 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 249 065.00 | |
IO DECREASES Total including other intangible assets | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 989.00 | | | 11 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 472.00 | | | 175 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 129 017.00 | 26 396.00 | 1 869.00 | 129 017.00 |
PE DEPRECIATION Total including other intangible assets | 11 767.00 | 173.00 | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 250.00 | 26 224.00 | 1 869.00 | 117 250.00 |
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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 | 417 829.00 | 417 829.00 | | 417 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 63 891.00 | 26 743.00 | 37 148.00 | 63 891.00 |
VJ Loans taken out during the year | 56 021.00 | | | 56 021.00 |
VK Loans repaid during the year | 27 905.00 | | | 27 905.00 |
VS Prepaid expenses | 23 369.00 | | | 23 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 831.00 | 737 331.00 | 2 500.00 | 739 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 624.00 | 624 476.00 | 37 148.00 | 661 624.00 |
