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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 | 3 145.00 | 2 908.00 | 236.00 | 3 145.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 5 381.00 | 1 346.00 | 4 034.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 45 402.00 | 33 106.00 | 12 295.00 | 45 402.00 |
AT Other tangible assets | 217 985.00 | 110 897.00 | 107 088.00 | 217 985.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 323 914.00 | 148 258.00 | 175 655.00 | 323 914.00 |
BT Goods | 213 125.00 | 736.00 | 212 388.00 | 213 125.00 |
BX Customers and related accounts | 275 434.00 | 2 288.00 | 273 146.00 | 275 434.00 |
BZ Other receivables | 207 988.00 | | 207 988.00 | 207 988.00 |
CF Cash and cash equivalents | 313 131.00 | | 313 131.00 | 313 131.00 |
CH Prepaid expenses | 48 974.00 | | 48 974.00 | 48 974.00 |
CJ TOTAL (II) | 1 058 653.00 | 3 024.00 | 1 055 628.00 | 1 058 653.00 |
CO Grand total (0 to V) | 1 382 568.00 | 151 283.00 | 1 231 284.00 | 1 382 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 561 051.00 | | | 561 051.00 |
DH Retained earnings | -19 624.00 | | | -19 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 149.00 | | | 38 149.00 |
DL TOTAL (I) | 603 776.00 | | | 603 776.00 |
DU Loans and Debts from Credit Institutions (3) | 135 332.00 | | | 135 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 157 182.00 | | | 157 182.00 |
DX Trade payables and related accounts | 202 427.00 | | | 202 427.00 |
DY Tax and social security liabilities | 130 808.00 | | | 130 808.00 |
EA Other liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 627 508.00 | | | 627 508.00 |
EE Grand total (I to V) | 1 231 284.00 | | | 1 231 284.00 |
EG Accrued income and payables due within one year | 392 130.00 | | | 392 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 289 143.00 | | 61 196.00 | 289 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 26 425.00 | 323 914.00 | |
IO DECREASES Total including other intangible assets | | | 48 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 425.00 | 268 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 890.00 | | 255.00 | 47 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 253.00 | | 60 941.00 | 234 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 133 288.00 | 25 634.00 | 10 664.00 | 133 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 87.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 468.00 | 25 547.00 | 10 664.00 | 130 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 202 428.00 | 202 428.00 | | 202 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 275 434.00 | 275 434.00 | | 275 434.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 135 069.00 | 56 873.00 | 78 197.00 | 135 069.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 49 376.00 | | | 49 376.00 |
VP Miscellaneous | 207 989.00 | 207 989.00 | | 207 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 808.00 | 130 808.00 | | 130 808.00 |
VS Prepaid expenses | 48 974.00 | 48 974.00 | | 48 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 397.00 | 532 397.00 | 3 000.00 | 535 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 327.00 | 392 130.00 | 78 197.00 | 470 327.00 |
