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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 87 340.00 | | 87 340.00 | 87 340.00 |
AP Buildings | 10 301.00 | 7 411.00 | 2 889.00 | 10 301.00 |
AR Technical installations, industrial equipment and tools | 121 625.00 | 109 358.00 | 12 267.00 | 121 625.00 |
AT Other tangible assets | 139 226.00 | 118 726.00 | 20 499.00 | 139 226.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 378 393.00 | 237 996.00 | 140 396.00 | 378 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 569.00 | | 155 569.00 | 155 569.00 |
BZ Other receivables | 87 314.00 | | 87 314.00 | 87 314.00 |
CF Cash and cash equivalents | 61 481.00 | | 61 481.00 | 61 481.00 |
CH Prepaid expenses | 35 677.00 | | 35 677.00 | 35 677.00 |
CJ TOTAL (II) | 340 042.00 | | 340 042.00 | 340 042.00 |
CO Grand total (0 to V) | 718 436.00 | 237 996.00 | 480 439.00 | 718 436.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 547.00 | 198 401.00 | | 212 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 362.00 | 14 146.00 | | 7 362.00 |
DL TOTAL (I) | 247 409.00 | 240 047.00 | | 247 409.00 |
DU Loans and Debts from Credit Institutions (3) | 31 947.00 | 31 423.00 | | 31 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 2 540.00 | | 518.00 |
DW Advances and down payments received on current orders | 3 780.00 | 560.00 | | 3 780.00 |
DX Trade payables and related accounts | 41 456.00 | 80 931.00 | | 41 456.00 |
DY Tax and social security liabilities | 118 131.00 | 116 263.00 | | 118 131.00 |
EA Other liabilities | 37 195.00 | 53 361.00 | | 37 195.00 |
EC TOTAL (IV) | 233 029.00 | 285 077.00 | | 233 029.00 |
EE Grand total (I to V) | 480 439.00 | 525 124.00 | | 480 439.00 |
EG Accrued income and payables due within one year | 214 088.00 | 267 744.00 | | 214 088.00 |
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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 | 354 193.00 | | 24 700.00 | 354 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 500.00 | 378 393.00 | |
IO DECREASES Total including other intangible assets | | | 89 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 271 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 840.00 | | | 89 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 953.00 | | 24 700.00 | 246 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 216 609.00 | 21 888.00 | 500.00 | 216 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 109.00 | 21 888.00 | 500.00 | 214 109.00 |
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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 | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 714.00 | 37 714.00 | | 37 714.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 155 569.00 | 155 569.00 | | 155 569.00 |
VH Loans with a maturity of more than one year at origin | 31 948.00 | 16 787.00 | 15 161.00 | 31 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 132.00 | 118 132.00 | | 118 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 315.00 | 87 315.00 | | 87 315.00 |
VS Prepaid expenses | 35 677.00 | 35 677.00 | | 35 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 621.00 | 278 561.00 | 60.00 | 278 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 250.00 | 214 089.00 | 15 161.00 | 229 250.00 |
