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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 | 342.00 | 342.00 | | 342.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 97 633.00 | 79 766.00 | 17 868.00 | 97 633.00 |
AT Other tangible assets | 105 168.00 | 21 787.00 | 83 382.00 | 105 168.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 266 873.00 | 101 894.00 | 164 979.00 | 266 873.00 |
BT Goods | 52 254.00 | 1 600.00 | 50 654.00 | 52 254.00 |
BX Customers and related accounts | 192 100.00 | 605.00 | 191 495.00 | 192 100.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 190.00 | | 81 190.00 | 81 190.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 339 164.00 | 2 205.00 | 336 959.00 | 339 164.00 |
CO Grand total (0 to V) | 606 038.00 | 104 099.00 | 501 938.00 | 606 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 100 349.00 | 100 877.00 | | 100 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | 4 280.00 | | 18 900.00 |
DL TOTAL (I) | 144 549.00 | 130 456.00 | | 144 549.00 |
DQ Provisions for Expenses | | 41 966.00 | | |
DR TOTAL (IV) | | 41 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 194.00 | 83 458.00 | | 86 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | 29 175.00 | | 21 857.00 |
DW Advances and down payments received on current orders | 21 500.00 | 21 783.00 | | 21 500.00 |
DX Trade payables and related accounts | 89 038.00 | 82 555.00 | | 89 038.00 |
DY Tax and social security liabilities | 43 529.00 | 36 099.00 | | 43 529.00 |
DZ Fixed asset liabilities and related accounts | | 16 486.00 | | |
EA Other liabilities | 95 271.00 | 314.00 | | 95 271.00 |
EC TOTAL (IV) | 357 389.00 | 269 870.00 | | 357 389.00 |
EE Grand total (I to V) | 501 938.00 | 442 292.00 | | 501 938.00 |
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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 | 259 580.00 | | | 259 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 266 873.00 | |
IO DECREASES Total including other intangible assets | | | 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 342.00 | | | 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 508.00 | | | 195 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 96 711.00 | 12 451.00 | 7 268.00 | 96 711.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 369.00 | 12 451.00 | 7 268.00 | 96 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 966.00 | | 41 966.00 | 41 966.00 |
7C Grand total | 41 966.00 | | 41 966.00 | 41 966.00 |
UE of which provisions and reversals: - Operating | | | 41 966.00 | |
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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 | 89 038.00 | 89 038.00 | | 89 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 128.00 | 117 128.00 | | 117 128.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 192 100.00 | 192 100.00 | | 192 100.00 |
VH Loans with a maturity of more than one year at origin | 86 194.00 | 15 211.00 | 62 164.00 | 86 194.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 264.00 | | | 13 264.00 |
VP Miscellaneous | 11 123.00 | 11 123.00 | | 11 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 529.00 | 43 529.00 | | 43 529.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 950.00 | 205 720.00 | 230.00 | 205 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 889.00 | 264 905.00 | 62 164.00 | 335 889.00 |
