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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 587.00 | 2 587.00 | | 2 587.00 |
AR Technical installations, industrial equipment and tools | 38 164.00 | 34 173.00 | 3 990.00 | 38 164.00 |
AT Other tangible assets | 201 446.00 | 101 826.00 | 99 620.00 | 201 446.00 |
BD Other fixed assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 305 029.00 | 142 184.00 | 162 845.00 | 305 029.00 |
BV Advances and down payments on orders | 6 019.00 | | 6 019.00 | 6 019.00 |
BX Customers and related accounts | 346 254.00 | 12 455.00 | 333 799.00 | 346 254.00 |
BZ Other receivables | 146 517.00 | | 146 517.00 | 146 517.00 |
CF Cash and cash equivalents | 119 749.00 | | 119 749.00 | 119 749.00 |
CH Prepaid expenses | 22 860.00 | | 22 860.00 | 22 860.00 |
CJ TOTAL (II) | 641 401.00 | 12 455.00 | 628 945.00 | 641 401.00 |
CO Grand total (0 to V) | 946 431.00 | 154 640.00 | 791 791.00 | 946 431.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 346 579.00 | | | 346 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 469.00 | | | 124 469.00 |
DL TOTAL (I) | 484 464.00 | | | 484 464.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 132.00 | | | 39 132.00 |
DW Advances and down payments received on current orders | 9 086.00 | | | 9 086.00 |
DX Trade payables and related accounts | 80 625.00 | | | 80 625.00 |
DY Tax and social security liabilities | 98 774.00 | | | 98 774.00 |
EA Other liabilities | 79 512.00 | | | 79 512.00 |
EC TOTAL (IV) | 307 327.00 | | | 307 327.00 |
EE Grand total (I to V) | 791 791.00 | | | 791 791.00 |
EG Accrued income and payables due within one year | 298 240.00 | | | 298 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 234 818.00 | | 251 551.00 | 234 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 235.00 | |
I4 DECREASES Grand Total | | 181 339.00 | 305 030.00 | |
IO DECREASES Total including other intangible assets | | | 56 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 339.00 | 239 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 185.00 | | | 56 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 399.00 | | 251 551.00 | 169 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 126 667.00 | 26 020.00 | 10 503.00 | 126 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 076.00 | 109.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 591.00 | 25 911.00 | 10 503.00 | 120 591.00 |
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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 | 80 626.00 | 80 626.00 | | 80 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 646.00 | 118 646.00 | | 118 646.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UY Staff and related accounts | 346 255.00 | 346 255.00 | | 346 255.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VP Miscellaneous | 146 518.00 | 146 518.00 | | 146 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 775.00 | 98 775.00 | | 98 775.00 |
VS Prepaid expenses | 22 860.00 | 22 860.00 | | 22 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 745.00 | 515 633.00 | 113.00 | 515 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 241.00 | 298 241.00 | | 298 241.00 |
