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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 56 485.00 | 31 516.00 | 24 968.00 | 56 485.00 |
AR Technical installations, industrial equipment and tools | 43 300.00 | 36 977.00 | 6 323.00 | 43 300.00 |
AT Other tangible assets | 49 779.00 | 48 075.00 | 1 704.00 | 49 779.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 214 814.00 | 118 218.00 | 96 595.00 | 214 814.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 416 158.00 | 104 713.00 | 311 445.00 | 416 158.00 |
BZ Other receivables | 120 646.00 | | 120 646.00 | 120 646.00 |
CF Cash and cash equivalents | 170 500.00 | | 170 500.00 | 170 500.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 719 725.00 | 104 713.00 | 615 012.00 | 719 725.00 |
CO Grand total (0 to V) | 934 538.00 | 222 931.00 | 711 607.00 | 934 538.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 147 359.00 | | | 147 359.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 626.00 | 202 774.00 | | 295 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | 92 852.00 | | -56.00 |
DL TOTAL (I) | 304 370.00 | 304 426.00 | | 304 370.00 |
DQ Provisions for Expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
DR TOTAL (IV) | 4 633.00 | 4 633.00 | | 4 633.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 524.00 | | 982.00 |
DW Advances and down payments received on current orders | 1 924.00 | 1 169.00 | | 1 924.00 |
DX Trade payables and related accounts | 238 248.00 | 171 205.00 | | 238 248.00 |
DY Tax and social security liabilities | 136 907.00 | 187 117.00 | | 136 907.00 |
EA Other liabilities | 24 544.00 | 353.00 | | 24 544.00 |
EC TOTAL (IV) | 402 604.00 | 360 369.00 | | 402 604.00 |
EE Grand total (I to V) | 711 607.00 | 669 428.00 | | 711 607.00 |
EG Accrued income and payables due within one year | 400 681.00 | 359 199.00 | | 400 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 524.00 | | 982.00 |
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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 | 268 691.00 | | | 268 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 214 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 441.00 | | | 203 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 167 324.00 | 5 894.00 | 55 000.00 | 167 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 674.00 | 5 894.00 | 55 000.00 | 165 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 633.00 | | | 4 633.00 |
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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 | 238 248.00 | 238 248.00 | | 238 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 907.00 | 136 907.00 | | 136 907.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 254.00 | 394 795.00 | 150 459.00 | 545 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 681.00 | 400 681.00 | | 400 681.00 |
