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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 | 8 274.00 | 2 434.00 | 5 840.00 | 8 274.00 |
AH Goodwill | 37 196.00 | | 37 196.00 | 37 196.00 |
AR Technical installations, industrial equipment and tools | 30 566.00 | 22 653.00 | 7 913.00 | 30 566.00 |
AT Other tangible assets | 192 901.00 | 93 231.00 | 99 670.00 | 192 901.00 |
BD Other fixed assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 283 113.00 | 118 318.00 | 164 795.00 | 283 113.00 |
BL Raw materials, supplies | 54 836.00 | | 54 836.00 | 54 836.00 |
BN Goods in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 82 542.00 | | 82 542.00 | 82 542.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 27 850.00 | | 27 850.00 | 27 850.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 223 871.00 | | 223 871.00 | 223 871.00 |
CO Grand total (0 to V) | 506 985.00 | 118 318.00 | 388 667.00 | 506 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 45 047.00 | 9 990.00 | | 45 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593.00 | 44 057.00 | | 13 593.00 |
DL TOTAL (I) | 146 640.00 | 142 047.00 | | 146 640.00 |
DU Loans and Debts from Credit Institutions (3) | 65 195.00 | 54 666.00 | | 65 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 740.00 | | 869.00 |
DW Advances and down payments received on current orders | 42 325.00 | 47 205.00 | | 42 325.00 |
DX Trade payables and related accounts | 51 389.00 | 47 331.00 | | 51 389.00 |
DY Tax and social security liabilities | 34 448.00 | 57 699.00 | | 34 448.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EB Prepaid income (2) | 44 474.00 | | | 44 474.00 |
EC TOTAL (IV) | 242 027.00 | 207 642.00 | | 242 027.00 |
EE Grand total (I to V) | 388 667.00 | 349 689.00 | | 388 667.00 |
EG Accrued income and payables due within one year | 196 754.00 | 170 534.00 | | 196 754.00 |
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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 | 236 837.00 | | 46 277.00 | 236 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 176.00 | |
I4 DECREASES Grand Total | | | 283 113.00 | |
IO DECREASES Total including other intangible assets | | | 45 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 946.00 | | 7 524.00 | 37 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 715.00 | | 38 753.00 | 184 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 176.00 | | | 14 176.00 |
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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 | 91 894.00 | 26 424.00 | | 91 894.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 684.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 144.00 | 24 740.00 | | 91 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | | 6 200.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | | 6 200.00 | |
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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 | 51 389.00 | 51 389.00 | | 51 389.00 |
8D Social Security and Other Social Organizations | 25 499.00 | 25 499.00 | | 25 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
8L Deferred income | 44 474.00 | 44 474.00 | | 44 474.00 |
UX Other trade receivables | 82 542.00 | 82 542.00 | | 82 542.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VH Loans with a maturity of more than one year at origin | 65 190.00 | 19 922.00 | 45 268.00 | 65 190.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 24 445.00 | 24 445.00 | | 24 445.00 |
VP Miscellaneous | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 546.00 | 132 546.00 | 45 268.00 | 132 546.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 697.00 | 154 429.00 | 45 268.00 | 199 697.00 |
