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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 | 4 832.00 | 4 401.00 | 430.00 | 4 832.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 65 239.00 | 47 453.00 | 17 786.00 | 65 239.00 |
AT Other tangible assets | 27 762.00 | 20 634.00 | 7 128.00 | 27 762.00 |
BJ TOTAL (I) | 246 576.00 | 72 488.00 | 174 088.00 | 246 576.00 |
BL Raw materials, supplies | 25 092.00 | | 25 092.00 | 25 092.00 |
BN Goods in progress | 39 818.00 | | 39 818.00 | 39 818.00 |
BX Customers and related accounts | 62 938.00 | | 62 938.00 | 62 938.00 |
BZ Other receivables | 38 176.00 | | 38 176.00 | 38 176.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 180 575.00 | | 180 575.00 | 180 575.00 |
CO Grand total (0 to V) | 427 152.00 | 72 488.00 | 354 663.00 | 427 152.00 |
CU Other investments | 5 742.00 | | 5 742.00 | 5 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | | | 103 800.00 |
DD Legal reserve (1) | 2 199.00 | | | 2 199.00 |
DH Retained earnings | -47 115.00 | | | -47 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | | | 1 612.00 |
DL TOTAL (I) | 60 496.00 | | | 60 496.00 |
DU Loans and Debts from Credit Institutions (3) | 88 880.00 | | | 88 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DW Advances and down payments received on current orders | 100 271.00 | | | 100 271.00 |
DX Trade payables and related accounts | 69 183.00 | | | 69 183.00 |
DY Tax and social security liabilities | 33 498.00 | | | 33 498.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 294 166.00 | | | 294 166.00 |
EE Grand total (I to V) | 354 663.00 | | | 354 663.00 |
EG Accrued income and payables due within one year | 179 128.00 | | | 179 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 538.00 | | | 56 538.00 |
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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 | 231 616.00 | | 16 838.00 | 231 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 246 577.00 | |
IO DECREASES Total including other intangible assets | | | 147 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 93 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 250.00 | | 582.00 | 147 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 755.00 | | 16 124.00 | 78 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 132.00 | 5 610.00 |
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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 | 65 467.00 | 8 899.00 | 1 877.00 | 65 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 151.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 217.00 | 8 747.00 | 1 877.00 | 61 217.00 |
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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 | 69 184.00 | 69 184.00 | | 69 184.00 |
8C Staff and Related Accounts | 33 498.00 | 33 498.00 | | 33 498.00 |
UX Other trade receivables | 62 938.00 | 62 938.00 | | 62 938.00 |
VG Loans with a maturity of up to one year at origin | 56 539.00 | 56 539.00 | | 56 539.00 |
VH Loans with a maturity of more than one year at origin | 32 341.00 | 17 574.00 | 14 768.00 | 32 341.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 18 204.00 | | | 18 204.00 |
VP Miscellaneous | 38 177.00 | 38 177.00 | | 38 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 14 551.00 | 14 551.00 | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 666.00 | 115 666.00 | | 115 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 896.00 | 179 128.00 | 14 768.00 | 193 896.00 |
