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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 129 582.00 | 30 000.00 | 99 582.00 | 129 582.00 |
AJ Other Intangible Assets | 7 000.00 | 3 947.00 | 3 053.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 201 079.00 | 183 413.00 | 17 666.00 | 201 079.00 |
AT Other tangible assets | 261 867.00 | 113 169.00 | 148 699.00 | 261 867.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 602 703.00 | 333 559.00 | 269 144.00 | 602 703.00 |
BT Goods | 136 886.00 | | 136 886.00 | 136 886.00 |
BX Customers and related accounts | 94 472.00 | 2 716.00 | 91 756.00 | 94 472.00 |
BZ Other receivables | 105 500.00 | | 105 500.00 | 105 500.00 |
CF Cash and cash equivalents | 99 546.00 | | 99 546.00 | 99 546.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 441 509.00 | 2 716.00 | 438 793.00 | 441 509.00 |
CO Grand total (0 to V) | 1 044 212.00 | 336 275.00 | 707 937.00 | 1 044 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 245.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 89 269.00 | 250 235.00 | | 89 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 797.00 | 23 789.00 | | 21 797.00 |
DL TOTAL (I) | 312 591.00 | 290 794.00 | | 312 591.00 |
DP Provisions for Risks | 133.00 | 557.00 | | 133.00 |
DR TOTAL (IV) | 133.00 | 557.00 | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 63 512.00 | 84 345.00 | | 63 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 19 956.00 | | 16 859.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 118 494.00 | 114 735.00 | | 118 494.00 |
DY Tax and social security liabilities | 58 577.00 | 51 204.00 | | 58 577.00 |
EA Other liabilities | 137 772.00 | 139 932.00 | | 137 772.00 |
EB Prepaid income (2) | | 108.00 | | |
EC TOTAL (IV) | 395 213.00 | 410 379.00 | | 395 213.00 |
EE Grand total (I to V) | 707 937.00 | 701 730.00 | | 707 937.00 |
EG Accrued income and payables due within one year | 349 854.00 | 346 907.00 | | 349 854.00 |
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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 | 577 906.00 | 24 797.00 | 24 797.00 | 577 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 602 703.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 030.00 | | | 10 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 149.00 | | 24 797.00 | 438 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 304 665.00 | 28 894.00 | | 304 665.00 |
PE DEPRECIATION Total including other intangible assets | 35 577.00 | 1 400.00 | | 35 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 088.00 | 27 494.00 | | 269 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 63 512.00 | 18 153.00 | 45 359.00 | 63 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 512.00 | 18 153.00 | 45 359.00 | 63 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
