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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AH Goodwill | 46 201.00 | | 46 201.00 | 46 201.00 |
AR Technical installations, industrial equipment and tools | 239 978.00 | 157 079.00 | 82 899.00 | 239 978.00 |
AT Other tangible assets | 184 639.00 | 122 546.00 | 62 092.00 | 184 639.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 473 479.00 | 281 960.00 | 191 518.00 | 473 479.00 |
BL Raw materials, supplies | 54 976.00 | | 54 976.00 | 54 976.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 398 164.00 | 591.00 | 397 572.00 | 398 164.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CF Cash and cash equivalents | 39 901.00 | | 39 901.00 | 39 901.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 558 954.00 | 591.00 | 558 363.00 | 558 954.00 |
CO Grand total (0 to V) | 1 032 434.00 | 282 552.00 | 749 881.00 | 1 032 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 115 864.00 | | | 115 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 493.00 | | | 49 493.00 |
DL TOTAL (I) | 339 157.00 | | | 339 157.00 |
DU Loans and Debts from Credit Institutions (3) | 58 667.00 | | | 58 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 086.00 | | | 51 086.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 184 663.00 | | | 184 663.00 |
DY Tax and social security liabilities | 115 935.00 | | | 115 935.00 |
EC TOTAL (IV) | 410 724.00 | | | 410 724.00 |
EE Grand total (I to V) | 749 881.00 | | | 749 881.00 |
EG Accrued income and payables due within one year | 376 737.00 | | | 376 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 484 676.00 | | 102 382.00 | 484 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 113 578.00 | 473 480.00 | |
IO DECREASES Total including other intangible assets | | | 48 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 578.00 | 424 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 536.00 | | | 48 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 814.00 | | 102 382.00 | 435 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 336 217.00 | 49 969.00 | 104 225.00 | 336 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 882.00 | 49 969.00 | 104 225.00 | 333 882.00 |
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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 | 184 663.00 | 184 663.00 | | 184 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 087.00 | 51 087.00 | | 51 087.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 398 164.00 | 398 164.00 | | 398 164.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 58 271.00 | 24 656.00 | 33 615.00 | 58 271.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 18 554.00 | | | 18 554.00 |
VP Miscellaneous | 28 735.00 | 28 735.00 | | 28 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 936.00 | 115 936.00 | | 115 936.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 951.00 | 433 705.00 | 246.00 | 433 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 353.00 | 376 738.00 | 33 615.00 | 410 353.00 |
