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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 | 8 755.00 | 3 536.00 | 5 218.00 | 8 755.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 889.00 | | 7 889.00 |
AT Other tangible assets | 365 731.00 | 298 988.00 | 66 743.00 | 365 731.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 382 681.00 | 310 414.00 | 72 266.00 | 382 681.00 |
BT Goods | 43 592.00 | | 43 592.00 | 43 592.00 |
BV Advances and down payments on orders | 108 667.00 | | 108 667.00 | 108 667.00 |
BX Customers and related accounts | 128 944.00 | | 128 944.00 | 128 944.00 |
BZ Other receivables | 44 516.00 | | 44 516.00 | 44 516.00 |
CF Cash and cash equivalents | 154 550.00 | | 154 550.00 | 154 550.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 495 138.00 | | 495 138.00 | 495 138.00 |
CO Grand total (0 to V) | 877 819.00 | 310 414.00 | 567 405.00 | 877 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 175 502.00 | | | 175 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 357.00 | | | 23 357.00 |
DL TOTAL (I) | 231 859.00 | | | 231 859.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 456.00 | | | 146 456.00 |
DW Advances and down payments received on current orders | 9 506.00 | | | 9 506.00 |
DX Trade payables and related accounts | 87 923.00 | | | 87 923.00 |
DY Tax and social security liabilities | 31 023.00 | | | 31 023.00 |
EA Other liabilities | 60 094.00 | | | 60 094.00 |
EC TOTAL (IV) | 335 545.00 | | | 335 545.00 |
EE Grand total (I to V) | 567 405.00 | | | 567 405.00 |
EG Accrued income and payables due within one year | 326 038.00 | | | 326 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 375 639.00 | | 7 043.00 | 375 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 382 681.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | 5 710.00 | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 288.00 | | 1 333.00 | 372 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 265 307.00 | 45 108.00 | 310 415.00 | 265 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | 492.00 | 3 537.00 | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 262.00 | 44 616.00 | 306 878.00 | 262 262.00 |
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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 | 87 924.00 | 87 924.00 | | 87 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 551.00 | 206 551.00 | | 206 551.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 128 944.00 | 128 944.00 | | 128 944.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 44 517.00 | 44 517.00 | | 44 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 024.00 | 31 024.00 | | 31 024.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 587.00 | 188 328.00 | 259.00 | 188 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 038.00 | 326 038.00 | | 326 038.00 |
