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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 62 486.00 | 35 702.00 | 26 784.00 | 62 486.00 |
AT Other tangible assets | 222 072.00 | 191 543.00 | 30 529.00 | 222 072.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 299 479.00 | 227 765.00 | 71 713.00 | 299 479.00 |
BT Goods | 47 709.00 | | 47 709.00 | 47 709.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 219 315.00 | 3 278.00 | 216 037.00 | 219 315.00 |
BZ Other receivables | 22 802.00 | | 22 802.00 | 22 802.00 |
CF Cash and cash equivalents | 133 437.00 | | 133 437.00 | 133 437.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 431 292.00 | 3 278.00 | 428 014.00 | 431 292.00 |
CO Grand total (0 to V) | 730 770.00 | 231 043.00 | 499 727.00 | 730 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 034.00 | | | 212 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 509.00 | | | 62 509.00 |
DL TOTAL (I) | 285 543.00 | | | 285 543.00 |
DU Loans and Debts from Credit Institutions (3) | 25 233.00 | | | 25 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 519.00 | | | 35 519.00 |
DW Advances and down payments received on current orders | 44 639.00 | | | 44 639.00 |
DX Trade payables and related accounts | 34 230.00 | | | 34 230.00 |
DY Tax and social security liabilities | 74 191.00 | | | 74 191.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 214 184.00 | | | 214 184.00 |
EE Grand total (I to V) | 499 727.00 | | | 499 727.00 |
EG Accrued income and payables due within one year | 154 373.00 | | | 154 373.00 |
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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 | 301 099.00 | | 4 194.00 | 301 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 5 814.00 | 299 479.00 | |
IO DECREASES Total including other intangible assets | | 943.00 | 13 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 871.00 | 284 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 463.00 | | | 14 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 236.00 | | 4 194.00 | 285 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 206 342.00 | 27 237.00 | 5 814.00 | 206 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | 943.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 879.00 | 27 237.00 | 4 871.00 | 204 879.00 |
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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 | 34 230.00 | 34 230.00 | | 34 230.00 |
8C Staff and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
8D Social Security and Other Social Organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 215 382.00 | 215 382.00 | | 215 382.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 25 233.00 | 10 061.00 | 15 172.00 | 25 233.00 |
VI Group and Associates | 35 519.00 | 35 519.00 | | 35 519.00 |
VK Loans repaid during the year | 26 987.00 | | | 26 987.00 |
VM Income taxes | 21 486.00 | 21 486.00 | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 211.00 | 248 811.00 | 1 400.00 | 250 211.00 |
VW VAT | 43 643.00 | 43 643.00 | | 43 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 545.00 | 154 373.00 | 15 172.00 | 169 545.00 |
