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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 94 241.00 | 86 858.00 | 7 383.00 | 94 241.00 |
AT Other tangible assets | 204 626.00 | 139 448.00 | 65 177.00 | 204 626.00 |
BD Other fixed assets | 24 976.00 | | 24 976.00 | 24 976.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 332 575.00 | 228 928.00 | 103 647.00 | 332 575.00 |
BT Goods | 142 850.00 | | 142 850.00 | 142 850.00 |
BX Customers and related accounts | 330 087.00 | 29 206.00 | 300 880.00 | 330 087.00 |
BZ Other receivables | 114 043.00 | | 114 043.00 | 114 043.00 |
CF Cash and cash equivalents | 257 612.00 | | 257 612.00 | 257 612.00 |
CH Prepaid expenses | 17 042.00 | | 17 042.00 | 17 042.00 |
CJ TOTAL (II) | 861 636.00 | 29 206.00 | 832 430.00 | 861 636.00 |
CO Grand total (0 to V) | 1 194 212.00 | 258 135.00 | 936 077.00 | 1 194 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 081.00 | | | 5 081.00 |
DG Other reserves | 214 568.00 | | | 214 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 326.00 | | | 70 326.00 |
DL TOTAL (I) | 439 977.00 | | | 439 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 296.00 | | | 26 296.00 |
DW Advances and down payments received on current orders | 186 945.00 | | | 186 945.00 |
DX Trade payables and related accounts | 226 721.00 | | | 226 721.00 |
DY Tax and social security liabilities | 51 434.00 | | | 51 434.00 |
EA Other liabilities | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 496 100.00 | | | 496 100.00 |
EE Grand total (I to V) | 936 077.00 | | | 936 077.00 |
EG Accrued income and payables due within one year | 309 154.00 | | | 309 154.00 |
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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 | 334 567.00 | | 21 930.00 | 334 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 287.00 | |
I4 DECREASES Grand Total | | 23 921.00 | 332 576.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 921.00 | 298 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 859.00 | | 21 930.00 | 300 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 213 099.00 | 27 039.00 | 11 209.00 | 213 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 477.00 | 27 039.00 | 11 209.00 | 210 477.00 |
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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 | 226 722.00 | 226 722.00 | | 226 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 998.00 | 30 998.00 | | 30 998.00 |
UT Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
UX Other trade receivables | 330 087.00 | 330 087.00 | | 330 087.00 |
VP Miscellaneous | 114 043.00 | 114 043.00 | | 114 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 435.00 | 51 435.00 | | 51 435.00 |
VS Prepaid expenses | 17 042.00 | 17 042.00 | | 17 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 483.00 | 461 173.00 | 3 310.00 | 464 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 154.00 | 309 154.00 | | 309 154.00 |
