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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 24 298.00 | 24 298.00 | | 24 298.00 |
AT Other tangible assets | 32 686.00 | 15 212.00 | 17 474.00 | 32 686.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 128 110.00 | 40 511.00 | 87 599.00 | 128 110.00 |
BL Raw materials, supplies | 69 550.00 | | 69 550.00 | 69 550.00 |
BN Goods in progress | 3 662.00 | | 3 662.00 | 3 662.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 127 103.00 | 23 353.00 | 103 749.00 | 127 103.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 237 494.00 | 23 353.00 | 214 140.00 | 237 494.00 |
CO Grand total (0 to V) | 365 604.00 | 63 864.00 | 301 740.00 | 365 604.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 755.00 | | | 68 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | | | 1 793.00 |
DL TOTAL (I) | 81 549.00 | | | 81 549.00 |
DU Loans and Debts from Credit Institutions (3) | 32 434.00 | | | 32 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 808.00 | | | 89 808.00 |
DW Advances and down payments received on current orders | 18 676.00 | | | 18 676.00 |
DX Trade payables and related accounts | 33 780.00 | | | 33 780.00 |
DY Tax and social security liabilities | 45 166.00 | | | 45 166.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 220 191.00 | | | 220 191.00 |
EE Grand total (I to V) | 301 740.00 | | | 301 740.00 |
EG Accrued income and payables due within one year | 201 515.00 | | | 201 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 434.00 | | | 32 434.00 |
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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 | 129 008.00 | | 5 667.00 | 129 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 6 565.00 | 128 110.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 56 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 883.00 | | 5 667.00 | 57 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 42 202.00 | 4 874.00 | 6 565.00 | 42 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 202.00 | 4 874.00 | 6 565.00 | 41 202.00 |
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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 | 33 780.00 | 33 780.00 | | 33 780.00 |
8D Social Security and Other Social Organizations | 45 167.00 | 45 167.00 | | 45 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 127 104.00 | 127 104.00 | | 127 104.00 |
VG Loans with a maturity of up to one year at origin | 32 435.00 | 32 435.00 | | 32 435.00 |
VI Group and Associates | 89 808.00 | 89 808.00 | | 89 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 941.00 | 158 817.00 | 125.00 | 158 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 515.00 | 201 515.00 | | 201 515.00 |
