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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 | 7 088.00 | 5 935.00 | 1 153.00 | 7 088.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 685.00 | 29 710.00 | 9 975.00 | 39 685.00 |
AT Other tangible assets | 87 757.00 | 77 273.00 | 10 484.00 | 87 757.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 153 727.00 | 117 919.00 | 35 807.00 | 153 727.00 |
BL Raw materials, supplies | 32 860.00 | | 32 860.00 | 32 860.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 127 562.00 | 8 575.00 | 118 987.00 | 127 562.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CF Cash and cash equivalents | 200 193.00 | | 200 193.00 | 200 193.00 |
CH Prepaid expenses | 32 785.00 | | 32 785.00 | 32 785.00 |
CJ TOTAL (II) | 443 309.00 | 8 575.00 | 434 733.00 | 443 309.00 |
CO Grand total (0 to V) | 597 036.00 | 126 494.00 | 470 541.00 | 597 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 722.00 | | | 186 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | | | 5 927.00 |
DL TOTAL (I) | 201 450.00 | | | 201 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DW Advances and down payments received on current orders | 47 183.00 | | | 47 183.00 |
DX Trade payables and related accounts | 115 159.00 | | | 115 159.00 |
DY Tax and social security liabilities | 90 428.00 | | | 90 428.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 10 563.00 | | | 10 563.00 |
EC TOTAL (IV) | 269 090.00 | | | 269 090.00 |
EE Grand total (I to V) | 470 541.00 | | | 470 541.00 |
EG Accrued income and payables due within one year | 221 907.00 | | | 221 907.00 |
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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 | 143 439.00 | | | 143 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | | 153 727.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 987.00 | | | 11 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 249.00 | | | 117 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602.00 | | | 6 602.00 |
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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 | 101 025.00 | 18 559.00 | 1 664.00 | 101 025.00 |
PE DEPRECIATION Total including other intangible assets | 11 987.00 | 129.00 | 1 181.00 | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 038.00 | 18 429.00 | 483.00 | 89 038.00 |
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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 | 115 160.00 | 115 160.00 | | 115 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 10 564.00 | 10 564.00 | | 10 564.00 |
VH Loans with a maturity of more than one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VS Prepaid expenses | 32 785.00 | | | 32 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 904.00 | 208 309.00 | 6 595.00 | 214 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 908.00 | 221 908.00 | | 221 908.00 |
