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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 93 885.00 | 69 260.00 | 24 625.00 | 93 885.00 |
AT Other tangible assets | 384 089.00 | 238 728.00 | 145 361.00 | 384 089.00 |
BH Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 568 956.00 | 322 988.00 | 245 968.00 | 568 956.00 |
BT Goods | 404 654.00 | | 404 654.00 | 404 654.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 98 786.00 | | 98 786.00 | 98 786.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 53 136.00 | | 53 136.00 | 53 136.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 588 495.00 | | 588 495.00 | 588 495.00 |
CO Grand total (0 to V) | 1 157 450.00 | 322 988.00 | 834 463.00 | 1 157 450.00 |
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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 | 239 230.00 | | | 239 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 302.00 | | | 60 302.00 |
DL TOTAL (I) | 308 332.00 | | | 308 332.00 |
DP Provisions for Risks | 11 332.00 | | | 11 332.00 |
DR TOTAL (IV) | 11 332.00 | | | 11 332.00 |
DU Loans and Debts from Credit Institutions (3) | 189 147.00 | | | 189 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 73 940.00 | | | 73 940.00 |
DX Trade payables and related accounts | 122 988.00 | | | 122 988.00 |
DY Tax and social security liabilities | 89 727.00 | | | 89 727.00 |
EA Other liabilities | 38 797.00 | | | 38 797.00 |
EC TOTAL (IV) | 514 799.00 | | | 514 799.00 |
EE Grand total (I to V) | 834 463.00 | | | 834 463.00 |
EG Accrued income and payables due within one year | 380 963.00 | | | 380 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 592 185.00 | | 3 172.00 | 592 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 982.00 | |
I4 DECREASES Grand Total | | 26 401.00 | 568 956.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 401.00 | 477 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 362.00 | | 3 013.00 | 501 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 823.00 | | 159.00 | 24 823.00 |
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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 | 302 604.00 | 39 926.00 | 19 542.00 | 302 604.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 604.00 | 39 926.00 | 19 542.00 | 287 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 332.00 | | |
7C Grand total | | 11 332.00 | | |
UE of which provisions and reversals: - Operating | | 11 332.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 122 988.00 | 122 988.00 | | 122 988.00 |
8C Staff and Related Accounts | 44 580.00 | 44 580.00 | | 44 580.00 |
8D Social Security and Other Social Organizations | 36 342.00 | 36 342.00 | | 36 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 797.00 | 38 797.00 | | 38 797.00 |
UT Other financial assets | 24 982.00 | | | 24 982.00 |
UX Other trade receivables | 98 786.00 | | | 98 786.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 188 997.00 | 55 161.00 | 133 836.00 | 188 997.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 75 112.00 | | | 75 112.00 |
VM Income taxes | 12 418.00 | | | 12 418.00 |
VP Miscellaneous | 8 654.00 | | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | | | 4 145.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 583.00 | 129 601.00 | 24 982.00 | 154 583.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 859.00 | 307 023.00 | 133 836.00 | 440 859.00 |
