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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 | 2 090.00 | 687.00 | 1 403.00 | 2 090.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 46 127.00 | 26 457.00 | 19 670.00 | 46 127.00 |
AT Other tangible assets | 234 493.00 | 80 498.00 | 153 994.00 | 234 493.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 370 620.00 | 119 002.00 | 251 618.00 | 370 620.00 |
BT Goods | 771 398.00 | | 771 398.00 | 771 398.00 |
BV Advances and down payments on orders | 434 789.00 | | 434 789.00 | 434 789.00 |
BX Customers and related accounts | 523 834.00 | 6 974.00 | 516 860.00 | 523 834.00 |
BZ Other receivables | 48 226.00 | | 48 226.00 | 48 226.00 |
CF Cash and cash equivalents | 275 729.00 | | 275 729.00 | 275 729.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 2 057 120.00 | 6 974.00 | 2 050 146.00 | 2 057 120.00 |
CO Grand total (0 to V) | 2 427 740.00 | 125 976.00 | 2 301 764.00 | 2 427 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 7 002.00 | | | 7 002.00 |
DH Retained earnings | 438 976.00 | | | 438 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 801.00 | | | 140 801.00 |
DL TOTAL (I) | 619 779.00 | | | 619 779.00 |
DU Loans and Debts from Credit Institutions (3) | 454 135.00 | | | 454 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 514 625.00 | | | 514 625.00 |
DX Trade payables and related accounts | 621 283.00 | | | 621 283.00 |
DY Tax and social security liabilities | 88 028.00 | | | 88 028.00 |
EA Other liabilities | 3 907.00 | | | 3 907.00 |
EC TOTAL (IV) | 1 681 985.00 | | | 1 681 985.00 |
EE Grand total (I to V) | 2 301 764.00 | | | 2 301 764.00 |
EG Accrued income and payables due within one year | 1 328 345.00 | | | 1 328 345.00 |
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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 | 287 769.00 | | 95 158.00 | 287 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 12 308.00 | 370 620.00 | |
IO DECREASES Total including other intangible assets | | | 88 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 308.00 | 280 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 360.00 | | 2 090.00 | 86 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 859.00 | | 93 068.00 | 199 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | 6 878.00 | | 96.00 |
7B Total provisions for depreciation | 96.00 | 6 878.00 | | 96.00 |
7C Grand total | 96.00 | 6 878.00 | | 96.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 621 283.00 | 621 283.00 | | 621 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 454 135.00 | 100 495.00 | 302 245.00 | 454 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 028.00 | 88 028.00 | | 88 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 754.00 | 557 228.00 | 19 527.00 | 576 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 361.00 | 813 721.00 | 302 245.00 | 1 167 361.00 |
