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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 32 159.00 | 17 331.00 | 14 828.00 | 32 159.00 |
AT Other tangible assets | 233 793.00 | 55 799.00 | 177 994.00 | 233 793.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 003.00 | 74 181.00 | 439 822.00 | 514 003.00 |
BT Goods | 232 643.00 | | 232 643.00 | 232 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 083.00 | 11 508.00 | 59 575.00 | 71 083.00 |
BZ Other receivables | 53 554.00 | | 53 554.00 | 53 554.00 |
CF Cash and cash equivalents | 262 219.00 | | 262 219.00 | 262 219.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 624 872.00 | 11 508.00 | 613 365.00 | 624 872.00 |
CO Grand total (0 to V) | 1 138 876.00 | 85 688.00 | 1 053 187.00 | 1 138 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 182.00 | 217 591.00 | | 247 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 065.00 | 109 591.00 | | 118 065.00 |
DL TOTAL (I) | 376 247.00 | 338 182.00 | | 376 247.00 |
DU Loans and Debts from Credit Institutions (3) | 342 928.00 | 224 161.00 | | 342 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 914.00 | 975.00 | | 26 914.00 |
DW Advances and down payments received on current orders | 78 094.00 | 40 556.00 | | 78 094.00 |
DX Trade payables and related accounts | 145 367.00 | 116 009.00 | | 145 367.00 |
DY Tax and social security liabilities | 83 637.00 | 79 689.00 | | 83 637.00 |
EC TOTAL (IV) | 676 940.00 | 461 391.00 | | 676 940.00 |
EE Grand total (I to V) | 1 053 187.00 | 799 573.00 | | 1 053 187.00 |
EG Accrued income and payables due within one year | 322 781.00 | 238 493.00 | | 322 781.00 |
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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 | 366 026.00 | | | 366 026.00 |
I4 DECREASES Grand Total | | | 514 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996.00 | | | 1 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 030.00 | | | 118 030.00 |
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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 | 41 980.00 | 33 147.00 | 946.00 | 41 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 277.00 | 946.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 261.00 | 32 870.00 | | 40 261.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 145 367.00 | 145 367.00 | | 145 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 658.00 | 26 658.00 | | 26 658.00 |
UX Other trade receivables | 71 083.00 | | | 71 083.00 |
VH Loans with a maturity of more than one year at origin | 342 928.00 | 66 863.00 | 249 619.00 | 342 928.00 |
VJ Loans taken out during the year | 183 771.00 | | | 183 771.00 |
VK Loans repaid during the year | 65 004.00 | | | 65 004.00 |
VP Miscellaneous | 53 554.00 | | | 53 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 637.00 | 83 637.00 | | 83 637.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 011.00 | 130 011.00 | | 130 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 847.00 | 322 781.00 | 249 619.00 | 598 847.00 |
