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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AH Goodwill | 82 612.00 | | 82 612.00 | 82 612.00 |
AN Land | 10 358.00 | 966.00 | 9 391.00 | 10 358.00 |
AR Technical installations, industrial equipment and tools | 163 570.00 | 137 177.00 | 26 393.00 | 163 570.00 |
AT Other tangible assets | 102 821.00 | 71 093.00 | 31 728.00 | 102 821.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 363 257.00 | 212 613.00 | 150 643.00 | 363 257.00 |
BL Raw materials, supplies | 77 620.00 | 3 000.00 | 74 620.00 | 77 620.00 |
BN Goods in progress | 33 605.00 | | 33 605.00 | 33 605.00 |
BV Advances and down payments on orders | 22 153.00 | | 22 153.00 | 22 153.00 |
BX Customers and related accounts | 401 721.00 | | 401 721.00 | 401 721.00 |
BZ Other receivables | 32 816.00 | | 32 816.00 | 32 816.00 |
CF Cash and cash equivalents | 324 835.00 | | 324 835.00 | 324 835.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 895 996.00 | 3 000.00 | 892 996.00 | 895 996.00 |
CO Grand total (0 to V) | 1 259 253.00 | 215 613.00 | 1 043 640.00 | 1 259 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 196.00 | | | 95 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 358.00 | | | 144 358.00 |
DL TOTAL (I) | 340 555.00 | | | 340 555.00 |
DU Loans and Debts from Credit Institutions (3) | 153 128.00 | | | 153 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420.00 | | | 17 420.00 |
DW Advances and down payments received on current orders | 141 010.00 | | | 141 010.00 |
DX Trade payables and related accounts | 221 609.00 | | | 221 609.00 |
DY Tax and social security liabilities | 168 923.00 | | | 168 923.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 703 084.00 | | | 703 084.00 |
EE Grand total (I to V) | 1 043 640.00 | | | 1 043 640.00 |
EG Accrued income and payables due within one year | 462 222.00 | | | 462 222.00 |
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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 | 346 729.00 | | | 346 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 363 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376.00 | | | 3 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 422.00 | | | 260 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 187 726.00 | 29 325.00 | 4 437.00 | 187 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 350.00 | 29 325.00 | 4 437.00 | 184 350.00 |
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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 | 221 609.00 | 221 609.00 | | 221 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 401 721.00 | | | 401 721.00 |
VH Loans with a maturity of more than one year at origin | 153 128.00 | 53 277.00 | 99 851.00 | 153 128.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 58 511.00 | | | 58 511.00 |
VP Miscellaneous | 32 817.00 | | | 32 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 924.00 | 168 924.00 | | 168 924.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 300.00 | 437 782.00 | 518.00 | 438 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 074.00 | 462 223.00 | 99 851.00 | 562 074.00 |
