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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 | 14 180.00 | 12 801.00 | 1 379.00 | 14 180.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 112 788.00 | 69 013.00 | 43 775.00 | 112 788.00 |
AT Other tangible assets | 191 495.00 | 62 822.00 | 128 673.00 | 191 495.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 338 989.00 | 144 636.00 | 194 353.00 | 338 989.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 371 484.00 | 5 448.00 | 366 036.00 | 371 484.00 |
BZ Other receivables | 16 386.00 | | 16 386.00 | 16 386.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 408 573.00 | 5 448.00 | 403 125.00 | 408 573.00 |
CO Grand total (0 to V) | 747 562.00 | 150 084.00 | 597 478.00 | 747 562.00 |
CR Shares due in more than one year | 444.00 | | | 444.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 108.00 | | | 31 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | | | 28 713.00 |
DL TOTAL (I) | 68 071.00 | | | 68 071.00 |
DU Loans and Debts from Credit Institutions (3) | 279 561.00 | | | 279 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | | | 12 662.00 |
DX Trade payables and related accounts | 69 315.00 | | | 69 315.00 |
DY Tax and social security liabilities | 145 915.00 | | | 145 915.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EB Prepaid income (2) | 19 080.00 | | | 19 080.00 |
EC TOTAL (IV) | 529 408.00 | | | 529 408.00 |
EE Grand total (I to V) | 597 478.00 | | | 597 478.00 |
EG Accrued income and payables due within one year | 415 338.00 | | | 415 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 751.00 | | | 120 751.00 |
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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 | 282 402.00 | | | 282 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 338 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 764.00 | | | 246 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 111 398.00 | 33 237.00 | | 111 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 320.00 | 32 514.00 | | 99 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 662.00 | 12 662.00 | | 12 662.00 |
8B Suppliers and Related Accounts | 69 315.00 | 69 315.00 | | 69 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 371 484.00 | | | 371 484.00 |
VG Loans with a maturity of up to one year at origin | 279 561.00 | 165 490.00 | 99 534.00 | 279 561.00 |
VN Other taxes, similar payments | 32 057.00 | | | 32 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 915.00 | 145 915.00 | | 145 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 016.00 | 408 572.00 | 444.00 | 409 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 328.00 | 396 258.00 | 99 534.00 | 510 328.00 |
