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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 532.00 | 1 532.00 | | 1 532.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 55 954.00 | 47 983.00 | 7 971.00 | 55 954.00 |
AT Other tangible assets | 112 780.00 | 71 537.00 | 41 243.00 | 112 780.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 231 496.00 | 121 052.00 | 110 444.00 | 231 496.00 |
BL Raw materials, supplies | 32 867.00 | | 32 867.00 | 32 867.00 |
BV Advances and down payments on orders | 11 515.00 | | 11 515.00 | 11 515.00 |
BX Customers and related accounts | 219 148.00 | 1 645.00 | 217 502.00 | 219 148.00 |
BZ Other receivables | 17 703.00 | | 17 703.00 | 17 703.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 284 854.00 | 1 645.00 | 283 209.00 | 284 854.00 |
CO Grand total (0 to V) | 516 350.00 | 122 698.00 | 393 653.00 | 516 350.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 663.00 | | | 66 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 046.00 | | | -24 046.00 |
DL TOTAL (I) | 53 617.00 | | | 53 617.00 |
DU Loans and Debts from Credit Institutions (3) | 110 149.00 | | | 110 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 280.00 | | | 42 280.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 61 601.00 | | | 61 601.00 |
DY Tax and social security liabilities | 43 221.00 | | | 43 221.00 |
EB Prepaid income (2) | 79 285.00 | | | 79 285.00 |
EC TOTAL (IV) | 340 036.00 | | | 340 036.00 |
EE Grand total (I to V) | 393 653.00 | | | 393 653.00 |
EG Accrued income and payables due within one year | 311 409.00 | | | 311 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 852.00 | | | 71 852.00 |
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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 | 200 153.00 | | 33 914.00 | 200 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 872.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 231 496.00 | |
IO DECREASES Total including other intangible assets | | 278.00 | 54 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | 168 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 167.00 | | | 55 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 953.00 | | 33 914.00 | 136 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | | 8 032.00 |
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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 | 111 791.00 | 11 671.00 | 2 410.00 | 111 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 752.00 | 278.00 | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 733.00 | 10 919.00 | 2 132.00 | 110 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 922.00 | 1 646.00 | 2 922.00 | 2 922.00 |
7B Total provisions for depreciation | 2 922.00 | 1 646.00 | 2 922.00 | 2 922.00 |
7C Grand total | 2 922.00 | 1 646.00 | 2 922.00 | 2 922.00 |
UE of which provisions and reversals: - Operating | | 1 646.00 | 2 922.00 | |
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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 | 61 601.00 | 61 601.00 | | 61 601.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8L Deferred income | 79 285.00 | 79 285.00 | | 79 285.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 217 412.00 | 217 412.00 | | 217 412.00 |
VA Doubtful or disputed receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 110 149.00 | 85 022.00 | 25 127.00 | 110 149.00 |
VI Group and Associates | 42 280.00 | 42 280.00 | | 42 280.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 9 599.00 | | | 9 599.00 |
VM Income taxes | 16 786.00 | 16 786.00 | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 537.00 | 239 753.00 | 4 784.00 | 244 537.00 |
VW VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 536.00 | 311 409.00 | 25 127.00 | 336 536.00 |
