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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 | 270.00 | 160.00 | 110.00 | 270.00 |
AH Goodwill | 266 262.00 | | 266 262.00 | 266 262.00 |
AP Buildings | 63 703.00 | 31 750.00 | 31 953.00 | 63 703.00 |
AR Technical installations, industrial equipment and tools | 43 730.00 | 17 379.00 | 26 352.00 | 43 730.00 |
AT Other tangible assets | 142 214.00 | 68 366.00 | 73 847.00 | 142 214.00 |
BJ TOTAL (I) | 516 179.00 | 117 655.00 | 398 524.00 | 516 179.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 726.00 | | 76 726.00 | 76 726.00 |
BZ Other receivables | 55 721.00 | | 55 721.00 | 55 721.00 |
CF Cash and cash equivalents | 66 030.00 | | 66 030.00 | 66 030.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 207 815.00 | | 207 815.00 | 207 815.00 |
CO Grand total (0 to V) | 723 994.00 | 117 655.00 | 606 339.00 | 723 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 642.00 | 3 352.00 | | 8 642.00 |
DG Other reserves | 112 252.00 | 41 733.00 | | 112 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | 105 809.00 | | 12 767.00 |
DL TOTAL (I) | 483 661.00 | 500 894.00 | | 483 661.00 |
DW Advances and down payments received on current orders | 22 961.00 | 37 038.00 | | 22 961.00 |
DX Trade payables and related accounts | 35 018.00 | 57 464.00 | | 35 018.00 |
DY Tax and social security liabilities | 64 699.00 | 84 590.00 | | 64 699.00 |
EC TOTAL (IV) | 122 678.00 | 179 092.00 | | 122 678.00 |
EE Grand total (I to V) | 606 339.00 | 679 987.00 | | 606 339.00 |
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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 | 500 117.00 | | 16 062.00 | 500 117.00 |
I4 DECREASES Grand Total | | | 516 179.00 | |
IO DECREASES Total including other intangible assets | | | 266 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 532.00 | | | 266 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 586.00 | | 16 062.00 | 233 586.00 |
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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 | 85 621.00 | 32 034.00 | | 85 621.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 90.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 551.00 | 31 944.00 | | 85 551.00 |
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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 | 24 661.00 | 15 327.00 | 9 334.00 | 24 661.00 |
8B Suppliers and Related Accounts | 35 018.00 | 35 018.00 | | 35 018.00 |
UX Other trade receivables | 76 726.00 | 76 726.00 | | 76 726.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VP Miscellaneous | 55 721.00 | 55 721.00 | | 55 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 999.00 | 62 999.00 | | 62 999.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 585.00 | 138 585.00 | | 138 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 678.00 | 113 344.00 | 9 334.00 | 122 678.00 |
