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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 | 7 088.00 | 6 363.00 | 725.00 | 7 088.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 685.00 | 35 731.00 | 4 954.00 | 40 685.00 |
AT Other tangible assets | 94 554.00 | 85 890.00 | 8 663.00 | 94 554.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 161 536.00 | 132 984.00 | 28 551.00 | 161 536.00 |
BL Raw materials, supplies | 25 739.00 | | 25 739.00 | 25 739.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 183 906.00 | 462.00 | 183 443.00 | 183 906.00 |
BZ Other receivables | 61 432.00 | | 61 432.00 | 61 432.00 |
CF Cash and cash equivalents | 117 095.00 | | 117 095.00 | 117 095.00 |
CH Prepaid expenses | 25 032.00 | | 25 032.00 | 25 032.00 |
CJ TOTAL (II) | 414 105.00 | 462.00 | 413 643.00 | 414 105.00 |
CO Grand total (0 to V) | 575 641.00 | 133 447.00 | 442 194.00 | 575 641.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 650.00 | | | 192 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 206 899.00 | | | 206 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 20 421.00 | | | 20 421.00 |
DX Trade payables and related accounts | 137 597.00 | | | 137 597.00 |
DY Tax and social security liabilities | 73 623.00 | | | 73 623.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EB Prepaid income (2) | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 235 294.00 | | | 235 294.00 |
EE Grand total (I to V) | 442 194.00 | | | 442 194.00 |
EG Accrued income and payables due within one year | 214 873.00 | | | 214 873.00 |
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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 | 153 727.00 | | 7 808.00 | 153 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606.00 | |
I4 DECREASES Grand Total | | | 161 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 443.00 | | 7 796.00 | 127 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 12.00 | 6 594.00 |
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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 | 117 919.00 | 15 065.00 | | 117 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | 427.00 | | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 983.00 | 14 637.00 | | 106 983.00 |
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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 | 137 598.00 | 137 598.00 | | 137 598.00 |
8D Social Security and Other Social Organizations | 73 623.00 | 73 623.00 | | 73 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
UX Other trade receivables | 183 906.00 | 183 906.00 | | 183 906.00 |
VK Loans repaid during the year | 5 090.00 | | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 432.00 | 61 432.00 | | 61 432.00 |
VS Prepaid expenses | 25 032.00 | 25 032.00 | | 25 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 977.00 | 270 370.00 | 6 607.00 | 276 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 873.00 | 214 873.00 | | 214 873.00 |
