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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 54 035.00 | 45 922.00 | 5 212.00 | 54 035.00 |
AT Other tangible assets | 87 752.00 | 46 906.00 | 40 845.00 | 87 752.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 182 361.00 | 102 161.00 | 80 219.00 | 182 361.00 |
BL Raw materials, supplies | 100 479.00 | | 100 479.00 | 100 479.00 |
BP Services in progress | 178 157.00 | | 178 157.00 | 178 157.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 296 201.00 | 7 087.00 | 389 193.00 | 296 201.00 |
BZ Other receivables | 62 912.00 | | 62 912.00 | 62 912.00 |
CF Cash and cash equivalents | 20 146.00 | | 20 146.00 | 20 146.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 781 502.00 | 7 087.00 | 774 414.00 | 781 502.00 |
CO Grand total (0 to V) | 963 583.00 | 109 249.00 | 854 634.00 | 963 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 975.00 | | | 46 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840.00 | | | -2 840.00 |
DL TOTAL (I) | 72 134.00 | | | 72 134.00 |
DU Loans and Debts from Credit Institutions (3) | 23 166.00 | | | 23 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 128.00 | | | 83 128.00 |
DW Advances and down payments received on current orders | 5 930.00 | | | 5 930.00 |
DX Trade payables and related accounts | 84 466.00 | | | 84 466.00 |
DY Tax and social security liabilities | 276 423.00 | | | 276 423.00 |
EA Other liabilities | 100 984.00 | | | 100 984.00 |
EC TOTAL (IV) | 782 499.00 | | | 782 499.00 |
EE Grand total (I to V) | 854 634.00 | | | 854 634.00 |
EG Accrued income and payables due within one year | 646 232.00 | | | 646 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 096.00 | | | 61 096.00 |
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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 | 180 123.00 | | 4 649.00 | 180 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 182 381.00 | |
IO DECREASES Total including other intangible assets | | | 37 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 141 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 333.00 | | | 37 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 828.00 | | 4 649.00 | 139 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | | 3 281.00 |
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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 | 78 770.00 | 25 585.00 | 2 193.00 | 78 770.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | 15.00 | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 452.00 | 25 570.00 | 2 193.00 | 69 452.00 |
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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 | 84 467.00 | 84 467.00 | | 84 467.00 |
8C Staff and Related Accounts | 276 424.00 | 276 424.00 | | 276 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 113.00 | 184 113.00 | | 184 113.00 |
UT Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
UX Other trade receivables | 63 912.00 | 63 912.00 | | 63 912.00 |
VG Loans with a maturity of up to one year at origin | 81 098.00 | 61 098.00 | | 81 098.00 |
VH Loans with a maturity of more than one year at origin | 170 568.00 | 40 131.00 | 130 437.00 | 170 568.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 25 193.00 | | | 25 193.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 314.00 | 469 139.00 | 3 176.00 | 472 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 669.00 | 646 232.00 | 130 437.00 | 776 669.00 |
