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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 | 4 110.00 | 3 497.00 | 612.00 | 4 110.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 004.00 | 838.00 | 2 843.00 |
AT Other tangible assets | 138 613.00 | 27 165.00 | 111 447.00 | 138 613.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 193 789.00 | 32 668.00 | 161 120.00 | 193 789.00 |
BL Raw materials, supplies | 33 854.00 | 7 210.00 | 26 643.00 | 33 854.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 127 321.00 | 42 536.00 | 84 785.00 | 127 321.00 |
BZ Other receivables | 76 041.00 | | 76 041.00 | 76 041.00 |
CF Cash and cash equivalents | 309 441.00 | | 309 441.00 | 309 441.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 552 943.00 | 49 747.00 | 503 196.00 | 552 943.00 |
CO Grand total (0 to V) | 746 733.00 | 82 415.00 | 664 317.00 | 746 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 108 450.00 | | | 108 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 860.00 | | | 67 860.00 |
DL TOTAL (I) | 179 611.00 | | | 179 611.00 |
DU Loans and Debts from Credit Institutions (3) | 118 362.00 | | | 118 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087.00 | | | 17 087.00 |
DW Advances and down payments received on current orders | 209 243.00 | | | 209 243.00 |
DX Trade payables and related accounts | 98 779.00 | | | 98 779.00 |
DY Tax and social security liabilities | 36 324.00 | | | 36 324.00 |
EA Other liabilities | 4 909.00 | | | 4 909.00 |
EC TOTAL (IV) | 484 706.00 | | | 484 706.00 |
EE Grand total (I to V) | 664 317.00 | | | 664 317.00 |
EG Accrued income and payables due within one year | 216 014.00 | | | 216 014.00 |
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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 | 140 234.00 | | | 140 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 193 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 602.00 | | | 88 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 12 141.00 | 20 527.00 | | 12 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 993.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 19 534.00 | | 9 637.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 98 780.00 | 98 780.00 | | 98 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 752.00 | 21 752.00 | | 21 752.00 |
UT Other financial assets | 3 222.00 | | | 3 222.00 |
UX Other trade receivables | 127 322.00 | | | 127 322.00 |
VH Loans with a maturity of more than one year at origin | 118 363.00 | 58 915.00 | 50 611.00 | 118 363.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 12 417.00 | | | 12 417.00 |
VP Miscellaneous | 76 041.00 | | | 76 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 324.00 | 36 324.00 | | 36 324.00 |
VS Prepaid expenses | 5 538.00 | | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 123.00 | 208 901.00 | 3 222.00 | 212 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 463.00 | 216 015.00 | 50 611.00 | 275 463.00 |
