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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 | 38 507.00 | 38 507.00 | | 38 507.00 |
AH Goodwill | 416 948.00 | | 416 948.00 | 416 948.00 |
AP Buildings | 75 306.00 | 73 080.00 | 2 227.00 | 75 306.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 18 028.00 | 10 500.00 | 28 528.00 |
AT Other tangible assets | 177 537.00 | 132 301.00 | 45 236.00 | 177 537.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 748 495.00 | 261 916.00 | 486 579.00 | 748 495.00 |
BP Services in progress | 66 100.00 | | 66 100.00 | 66 100.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 193 114.00 | 19 005.00 | 174 110.00 | 193 114.00 |
BZ Other receivables | 61 982.00 | | 61 982.00 | 61 982.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CH Prepaid expenses | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 352 707.00 | 19 005.00 | 333 702.00 | 352 707.00 |
CO Grand total (0 to V) | 1 101 202.00 | 280 920.00 | 820 281.00 | 1 101 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 416 738.00 | 406 280.00 | | 416 738.00 |
DH Retained earnings | | -8 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 051.00 | 26 781.00 | | 73 051.00 |
DL TOTAL (I) | 599 789.00 | 526 738.00 | | 599 789.00 |
DU Loans and Debts from Credit Institutions (3) | 16 577.00 | 36 643.00 | | 16 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 26 142.00 | | 1 587.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 110 340.00 | 63 928.00 | | 110 340.00 |
DY Tax and social security liabilities | 79 997.00 | 86 219.00 | | 79 997.00 |
EA Other liabilities | 6 231.00 | 13 143.00 | | 6 231.00 |
EC TOTAL (IV) | 220 493.00 | 226 076.00 | | 220 493.00 |
EE Grand total (I to V) | 820 281.00 | 752 814.00 | | 820 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 263.00 | | |
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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 | 280 628.00 | 11 315.00 | 30 028.00 | 280 628.00 |
PE DEPRECIATION Total including other intangible assets | 46 225.00 | | 7 717.00 | 46 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 403.00 | 11 315.00 | 22 310.00 | 234 403.00 |
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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 | 110 340.00 | 110 340.00 | | 110 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 193 114.00 | 193 114.00 | | 193 114.00 |
VG Loans with a maturity of up to one year at origin | 13 822.00 | 13 822.00 | | 13 822.00 |
VH Loans with a maturity of more than one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VP Miscellaneous | 61 982.00 | 61 982.00 | | 61 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 997.00 | 79 997.00 | | 79 997.00 |
VS Prepaid expenses | 20 154.00 | 20 154.00 | | 20 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 232.00 | 275 251.00 | 6 981.00 | 282 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 733.00 | 214 733.00 | | 214 733.00 |
