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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 975.00 | 22 975.00 | | 22 975.00 |
AT Other tangible assets | 145 639.00 | 83 018.00 | 62 620.00 | 145 639.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 271 882.00 | 108 331.00 | 163 550.00 | 271 882.00 |
BL Raw materials, supplies | 53 703.00 | | 53 703.00 | 53 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 246.00 | 5 580.00 | 281 666.00 | 287 246.00 |
BZ Other receivables | 49 788.00 | | 49 788.00 | 49 788.00 |
CF Cash and cash equivalents | 92 260.00 | | 92 260.00 | 92 260.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 484 882.00 | 5 580.00 | 479 301.00 | 484 882.00 |
CO Grand total (0 to V) | 756 764.00 | 113 911.00 | 642 852.00 | 756 764.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 460.00 | 245 143.00 | | 299 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 580.00 | 58 337.00 | | 92 580.00 |
DL TOTAL (I) | 400 841.00 | 312 280.00 | | 400 841.00 |
DU Loans and Debts from Credit Institutions (3) | 38 127.00 | 44 527.00 | | 38 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 778.00 | 32 720.00 | | 33 778.00 |
DW Advances and down payments received on current orders | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 63 076.00 | 76 446.00 | | 63 076.00 |
DY Tax and social security liabilities | 103 367.00 | 63 372.00 | | 103 367.00 |
EA Other liabilities | 2 356.00 | 923.00 | | 2 356.00 |
EC TOTAL (IV) | 242 011.00 | 217 990.00 | | 242 011.00 |
EE Grand total (I to V) | 642 852.00 | 530 271.00 | | 642 852.00 |
EG Accrued income and payables due within one year | 220 839.00 | 189 578.00 | | 220 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
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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 | 260 892.00 | | | 260 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 271 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 624.00 | | | 157 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 89 513.00 | 18 818.00 | | 89 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 938.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 114.00 | 17 880.00 | | 88 114.00 |
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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 | 63 077.00 | 63 077.00 | | 63 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 134.00 | 36 134.00 | | 36 134.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 287 247.00 | | | 287 247.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 38 062.00 | 18 195.00 | 19 866.00 | 38 062.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 17 401.00 | | | 17 401.00 |
VP Miscellaneous | 49 788.00 | | | 49 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 367.00 | 103 367.00 | | 103 367.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 748.00 | 338 918.00 | 830.00 | 339 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 706.00 | 220 839.00 | 19 866.00 | 240 706.00 |
