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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 | 5 537.00 | 3 946.00 | 1 590.00 | 5 537.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 23 000.00 | 20 569.00 | 2 430.00 | 23 000.00 |
AP Buildings | 14 084.00 | 12 679.00 | 1 404.00 | 14 084.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 94 152.00 | 75 518.00 | 18 633.00 | 94 152.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 297 728.00 | 116 114.00 | 181 614.00 | 297 728.00 |
BT Goods | 61 325.00 | | 61 325.00 | 61 325.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 155 447.00 | 6 196.00 | 149 251.00 | 155 447.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 202 918.00 | | 202 918.00 | 202 918.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 438 196.00 | 6 196.00 | 431 999.00 | 438 196.00 |
CO Grand total (0 to V) | 735 925.00 | 122 310.00 | 613 614.00 | 735 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 149 524.00 | | | 149 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | | | 12 642.00 |
DL TOTAL (I) | 299 666.00 | | | 299 666.00 |
DU Loans and Debts from Credit Institutions (3) | 20 232.00 | | | 20 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 427.00 | | | 10 427.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 238 118.00 | | | 238 118.00 |
DY Tax and social security liabilities | 39 149.00 | | | 39 149.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 313 947.00 | | | 313 947.00 |
EE Grand total (I to V) | 613 614.00 | | | 613 614.00 |
EG Accrued income and payables due within one year | 304 421.00 | | | 304 421.00 |
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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 | 297 208.00 | | | 297 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 297 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537.00 | | | 5 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 116.00 | | | 134 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 100 487.00 | 15 627.00 | | 100 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 1 699.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 240.00 | 13 928.00 | | 98 240.00 |
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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 | 238 118.00 | 238 118.00 | | 238 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 155 448.00 | 155 448.00 | | 155 448.00 |
VH Loans with a maturity of more than one year at origin | 20 233.00 | 12 070.00 | 8 162.00 | 20 233.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VP Miscellaneous | 10 804.00 | 10 804.00 | | 10 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 150.00 | 39 150.00 | | 39 150.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 215.00 | 173 715.00 | 500.00 | 174 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 584.00 | 304 421.00 | 8 162.00 | 312 584.00 |
