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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 59 560.00 | | 59 560.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 124 128.00 | 109 543.00 | 14 585.00 | 124 128.00 |
AT Other tangible assets | 183 424.00 | 105 840.00 | 77 583.00 | 183 424.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 373 241.00 | 216 846.00 | 156 395.00 | 373 241.00 |
BL Raw materials, supplies | 62 983.00 | | 62 983.00 | 62 983.00 |
BN Goods in progress | 29 943.00 | | 29 943.00 | 29 943.00 |
BV Advances and down payments on orders | 4 487.00 | | 4 487.00 | 4 487.00 |
BX Customers and related accounts | 141 650.00 | 13 050.00 | 128 600.00 | 141 650.00 |
BZ Other receivables | 227 268.00 | | 227 268.00 | 227 268.00 |
CF Cash and cash equivalents | 279 363.00 | | 279 363.00 | 279 363.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 746 946.00 | 13 050.00 | 733 896.00 | 746 946.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 1 120 188.00 | 229 896.00 | 890 292.00 | 1 120 188.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DG Other reserves | 695 838.00 | | | 695 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 201.00 | | | 39 201.00 |
DL TOTAL (I) | 746 750.00 | | | 746 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 758.00 | | | 37 758.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 42 133.00 | | | 42 133.00 |
DY Tax and social security liabilities | 61 485.00 | | | 61 485.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 143 541.00 | | | 143 541.00 |
EE Grand total (I to V) | 890 292.00 | | | 890 292.00 |
EG Accrued income and payables due within one year | 141 541.00 | | | 141 541.00 |
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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 | 364 573.00 | | 18 869.00 | 364 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 10 201.00 | 373 241.00 | |
IO DECREASES Total including other intangible assets | | | 61 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 201.00 | 307 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 022.00 | | | 61 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 384.00 | | 18 369.00 | 299 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | 500.00 | 4 167.00 |
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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 | 204 434.00 | 22 613.00 | 10 201.00 | 204 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 972.00 | 22 613.00 | 10 201.00 | 202 972.00 |
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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 | 42 133.00 | 42 133.00 | | 42 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 922.00 | 37 922.00 | | 37 922.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 141 651.00 | 141 651.00 | | 141 651.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VP Miscellaneous | 227 268.00 | 227 268.00 | | 227 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 485.00 | 61 485.00 | | 61 485.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 436.00 | 370 169.00 | 1 267.00 | 371 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 541.00 | 141 541.00 | | 141 541.00 |
