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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 164 270.00 | 146 801.00 | 17 469.00 | 164 270.00 |
AT Other tangible assets | 160 279.00 | 122 123.00 | 38 156.00 | 160 279.00 |
BJ TOTAL (I) | 346 051.00 | 280 425.00 | 65 626.00 | 346 051.00 |
BL Raw materials, supplies | 35 660.00 | | 35 660.00 | 35 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 331 599.00 | 383 169.00 | 948 431.00 | 1 331 599.00 |
BZ Other receivables | 388 160.00 | | 388 160.00 | 388 160.00 |
CF Cash and cash equivalents | 134 281.00 | | 134 281.00 | 134 281.00 |
CH Prepaid expenses | 24 408.00 | | 24 408.00 | 24 408.00 |
CJ TOTAL (II) | 1 914 109.00 | 383 169.00 | 1 530 940.00 | 1 914 109.00 |
CO Grand total (0 to V) | 2 260 159.00 | 663 594.00 | 1 596 566.00 | 2 260 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 829.00 | 224 316.00 | | 261 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | 37 513.00 | | 25 192.00 |
DL TOTAL (I) | 295 271.00 | 270 079.00 | | 295 271.00 |
DU Loans and Debts from Credit Institutions (3) | 84 163.00 | 111 402.00 | | 84 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 745.00 | 43 578.00 | | 15 745.00 |
DW Advances and down payments received on current orders | 7 000.00 | 9 866.00 | | 7 000.00 |
DX Trade payables and related accounts | 888 711.00 | 1 168 661.00 | | 888 711.00 |
DY Tax and social security liabilities | 262 955.00 | 309 717.00 | | 262 955.00 |
EA Other liabilities | 42 721.00 | 41 920.00 | | 42 721.00 |
EC TOTAL (IV) | 1 301 294.00 | 1 685 144.00 | | 1 301 294.00 |
EE Grand total (I to V) | 1 596 566.00 | 1 955 223.00 | | 1 596 566.00 |
EG Accrued income and payables due within one year | 1 231 129.00 | 1 570 828.00 | | 1 231 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 952.00 | | |
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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 | 342 201.00 | | 8 850.00 | 342 201.00 |
I4 DECREASES Grand Total | | 5 000.00 | 346 051.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 324 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 700.00 | | 8 850.00 | 320 700.00 |
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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 | 243 971.00 | 39 787.00 | 3 333.00 | 243 971.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 470.00 | 39 787.00 | 3 333.00 | 232 470.00 |
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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 | 888 711.00 | 888 711.00 | | 888 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 466.00 | 58 466.00 | | 58 466.00 |
VH Loans with a maturity of more than one year at origin | 84 163.00 | 20 998.00 | 63 165.00 | 84 163.00 |
VK Loans repaid during the year | 20 287.00 | | | 20 287.00 |
VS Prepaid expenses | 24 408.00 | | | 24 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 168.00 | 1 744 168.00 | | 1 744 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 294.00 | 1 231 129.00 | 63 165.00 | 1 294 294.00 |
