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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 | 17 035.00 | 17 035.00 | | 17 035.00 |
AH Goodwill | 343 043.00 | | 343 043.00 | 343 043.00 |
AP Buildings | 26 679.00 | 26 679.00 | | 26 679.00 |
AR Technical installations, industrial equipment and tools | 66 589.00 | 54 997.00 | 11 592.00 | 66 589.00 |
AT Other tangible assets | 52 983.00 | 45 964.00 | 7 019.00 | 52 983.00 |
BF Loans | | | | |
BH Other financial assets | 43 682.00 | | 43 682.00 | 43 682.00 |
BJ TOTAL (I) | 554 462.00 | 144 675.00 | 409 787.00 | 554 462.00 |
BT Goods | 541 381.00 | 949.00 | 540 432.00 | 541 381.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 572 875.00 | 69 252.00 | 503 623.00 | 572 875.00 |
BZ Other receivables | 26 127.00 | | 26 127.00 | 26 127.00 |
CF Cash and cash equivalents | 328 842.00 | | 328 842.00 | 328 842.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 1 478 874.00 | 70 200.00 | 1 408 674.00 | 1 478 874.00 |
CO Grand total (0 to V) | 2 033 336.00 | 214 876.00 | 1 818 461.00 | 2 033 336.00 |
CU Other investments | 4 451.00 | | 4 451.00 | 4 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 980 870.00 | 980 323.00 | | 980 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 594.00 | 119 547.00 | | 72 594.00 |
DL TOTAL (I) | 1 163 464.00 | 1 209 870.00 | | 1 163 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 855.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 271.00 | 25 473.00 | | 81 271.00 |
DW Advances and down payments received on current orders | 27 609.00 | | | 27 609.00 |
DX Trade payables and related accounts | 400 876.00 | 451 067.00 | | 400 876.00 |
DY Tax and social security liabilities | 143 384.00 | 210 136.00 | | 143 384.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 654 997.00 | 687 531.00 | | 654 997.00 |
EE Grand total (I to V) | 1 818 461.00 | 1 897 401.00 | | 1 818 461.00 |
EG Accrued income and payables due within one year | 627 388.00 | 687 531.00 | | 627 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | 855.00 | | 1 422.00 |
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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 | 554 684.00 | | | 554 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 133.00 | |
I4 DECREASES Grand Total | | | 554 462.00 | |
IO DECREASES Total including other intangible assets | | | 17 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 035.00 | | | 17 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 097.00 | | | 145 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 510.00 | | | 49 510.00 |
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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 | 139 178.00 | 9 805.00 | 4 308.00 | 139 178.00 |
PE DEPRECIATION Total including other intangible assets | 17 035.00 | | | 17 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 143.00 | 9 805.00 | 4 308.00 | 122 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 876.00 | 400 876.00 | | 400 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 707.00 | 81 707.00 | | 81 707.00 |
UT Other financial assets | 43 682.00 | | | 43 682.00 |
UX Other trade receivables | 26 127.00 | | | 26 127.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 384.00 | 143 384.00 | | 143 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 921.00 | 608 239.00 | 43 682.00 | 651 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 388.00 | 627 388.00 | | 627 388.00 |
