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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 94 750.00 | | 94 750.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 46 306.00 | 41 644.00 | 4 661.00 | 46 306.00 |
AT Other tangible assets | 213 374.00 | 129 057.00 | 84 316.00 | 213 374.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 360 108.00 | 175 961.00 | 184 147.00 | 360 108.00 |
BL Raw materials, supplies | 30 910.00 | | 30 910.00 | 30 910.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 71 729.00 | 14 588.00 | 57 141.00 | 71 729.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 124 387.00 | 2 287.00 | 122 099.00 | 124 387.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CF Cash and cash equivalents | 47 589.00 | | 47 589.00 | 47 589.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 299 976.00 | 16 875.00 | 283 100.00 | 299 976.00 |
CO Grand total (0 to V) | 660 084.00 | 192 836.00 | 467 247.00 | 660 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 984.00 | | | 177 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 427.00 | | | 42 427.00 |
DL TOTAL (I) | 228 796.00 | | | 228 796.00 |
DU Loans and Debts from Credit Institutions (3) | 55 333.00 | | | 55 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | | | 9 403.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 103 524.00 | | | 103 524.00 |
DY Tax and social security liabilities | 68 390.00 | | | 68 390.00 |
EC TOTAL (IV) | 238 451.00 | | | 238 451.00 |
EE Grand total (I to V) | 467 247.00 | | | 467 247.00 |
EG Accrued income and payables due within one year | 231 381.00 | | | 231 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 483.00 | | | 4 483.00 |
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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 | 360 105.00 | | | 360 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 360 108.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 680.00 | | | 259 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 150 441.00 | 20 261.00 | | 150 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
Z9 Charges to be distributed or loan issue costs | 155 700.00 | 20 261.00 | | 155 700.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 103 524.00 | 103 524.00 | | 103 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 124 387.00 | | | 124 387.00 |
VG Loans with a maturity of up to one year at origin | 4 483.00 | 4 483.00 | | 4 483.00 |
VH Loans with a maturity of more than one year at origin | 50 851.00 | 45 581.00 | 5 270.00 | 50 851.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 56 923.00 | | | 56 923.00 |
VP Miscellaneous | 14 161.00 | | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 390.00 | 68 390.00 | | 68 390.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 547.00 | 142 407.00 | 140.00 | 142 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 651.00 | 231 382.00 | 5 270.00 | 236 651.00 |
