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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AJ Other Intangible Assets | 7 500.00 | 4 388.00 | 3 113.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 956.00 | 163.00 | 1 119.00 |
AT Other tangible assets | 126 352.00 | 95 524.00 | 30 828.00 | 126 352.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 376 864.00 | 102 662.00 | 274 202.00 | 376 864.00 |
BT Goods | 67 270.00 | 10 639.00 | 56 631.00 | 67 270.00 |
BX Customers and related accounts | 41 446.00 | | 41 446.00 | 41 446.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 24 568.00 | | 24 568.00 | 24 568.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 148 765.00 | 10 639.00 | 138 126.00 | 148 765.00 |
CO Grand total (0 to V) | 525 629.00 | 113 301.00 | 412 328.00 | 525 629.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 202 920.00 | | | 202 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | | | 9 292.00 |
DL TOTAL (I) | 220 627.00 | | | 220 627.00 |
DU Loans and Debts from Credit Institutions (3) | 67 044.00 | | | 67 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | | | 3 528.00 |
DW Advances and down payments received on current orders | 31 396.00 | | | 31 396.00 |
DX Trade payables and related accounts | 52 567.00 | | | 52 567.00 |
DY Tax and social security liabilities | 37 165.00 | | | 37 165.00 |
EC TOTAL (IV) | 191 701.00 | | | 191 701.00 |
EE Grand total (I to V) | 412 328.00 | | | 412 328.00 |
EG Accrued income and payables due within one year | 141 122.00 | | | 141 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 838.00 | 2 801.00 | | 7 838.00 |
7B Total provisions for depreciation | 7 838.00 | 2 801.00 | | 7 838.00 |
7C Grand total | 7 838.00 | 2 801.00 | | 7 838.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8B Suppliers and Related Accounts | 52 567.00 | 52 567.00 | | 52 567.00 |
VG Loans with a maturity of up to one year at origin | 67 044.00 | 16 466.00 | 50 579.00 | 67 044.00 |
VK Loans repaid during the year | 16 147.00 | | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 165.00 | 37 165.00 | | 37 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 009.00 | 56 927.00 | 2 083.00 | 59 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 305.00 | 109 726.00 | 50 579.00 | 160 305.00 |
