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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 160.00 | 629.00 | 5 790.00 |
AT Other tangible assets | 1 501 410.00 | 1 266 773.00 | 234 637.00 | 1 501 410.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 543 238.00 | 1 277 161.00 | 266 076.00 | 1 543 238.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 559 197.00 | | 559 197.00 | 559 197.00 |
BZ Other receivables | 93 661.00 | | 93 661.00 | 93 661.00 |
CD Marketable securities | 32 752.00 | | 32 752.00 | 32 752.00 |
CF Cash and cash equivalents | 131 048.00 | | 131 048.00 | 131 048.00 |
CH Prepaid expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 838 293.00 | | 838 293.00 | 838 293.00 |
CO Grand total (0 to V) | 2 381 532.00 | 1 277 161.00 | 1 104 370.00 | 2 381 532.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 41 842.00 | | | 41 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 341.00 | | | 182 341.00 |
DL TOTAL (I) | 268 184.00 | | | 268 184.00 |
DU Loans and Debts from Credit Institutions (3) | 196 482.00 | | | 196 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 587.00 | | | 111 587.00 |
DW Advances and down payments received on current orders | 2 843.00 | | | 2 843.00 |
DX Trade payables and related accounts | 213 263.00 | | | 213 263.00 |
DY Tax and social security liabilities | 311 546.00 | | | 311 546.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 836 186.00 | | | 836 186.00 |
EE Grand total (I to V) | 1 104 370.00 | | | 1 104 370.00 |
EG Accrued income and payables due within one year | 743 754.00 | | | 743 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
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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 | 1 637 607.00 | | | 1 637 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 1 543 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 569.00 | | | 1 601 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 1 306 935.00 | 152 132.00 | 181 906.00 | 1 306 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 708.00 | 152 132.00 | 181 906.00 | 1 301 708.00 |
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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 | 213 263.00 | 213 263.00 | | 213 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 051.00 | 112 051.00 | | 112 051.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 559 197.00 | 559 197.00 | | 559 197.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 195 511.00 | 105 923.00 | 89 589.00 | 195 511.00 |
VJ Loans taken out during the year | 68 335.00 | | | 68 335.00 |
VK Loans repaid during the year | 133 476.00 | | | 133 476.00 |
VP Miscellaneous | 93 661.00 | 93 661.00 | | 93 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 547.00 | 311 547.00 | | 311 547.00 |
VS Prepaid expenses | 17 914.00 | 17 914.00 | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 703.00 | 670 773.00 | 3 930.00 | 674 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 343.00 | 743 755.00 | 89 589.00 | 833 343.00 |
