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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 | 4 769.00 | 2 717.00 | 2 052.00 | 4 769.00 |
AH Goodwill | 49 570.00 | | 49 570.00 | 49 570.00 |
AR Technical installations, industrial equipment and tools | 101 744.00 | 83 519.00 | 18 225.00 | 101 744.00 |
AT Other tangible assets | 48 472.00 | 27 563.00 | 20 910.00 | 48 472.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 205 155.00 | 113 798.00 | 91 357.00 | 205 155.00 |
BL Raw materials, supplies | 69 097.00 | | 69 097.00 | 69 097.00 |
BX Customers and related accounts | 76 732.00 | 1 573.00 | 75 159.00 | 76 732.00 |
BZ Other receivables | 41 513.00 | | 41 513.00 | 41 513.00 |
CF Cash and cash equivalents | 198 034.00 | | 198 034.00 | 198 034.00 |
CH Prepaid expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 402 900.00 | 1 573.00 | 401 326.00 | 402 900.00 |
CO Grand total (0 to V) | 608 055.00 | 115 372.00 | 492 683.00 | 608 055.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 217.00 | 192 679.00 | | 204 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 864.00 | 11 538.00 | | 31 864.00 |
DL TOTAL (I) | 247 081.00 | 215 217.00 | | 247 081.00 |
DU Loans and Debts from Credit Institutions (3) | 36 733.00 | 12 902.00 | | 36 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 405.00 | | 1 294.00 |
DW Advances and down payments received on current orders | 54 829.00 | 28 602.00 | | 54 829.00 |
DX Trade payables and related accounts | 68 031.00 | 64 411.00 | | 68 031.00 |
DY Tax and social security liabilities | 84 405.00 | 74 291.00 | | 84 405.00 |
EA Other liabilities | 310.00 | 11 738.00 | | 310.00 |
EC TOTAL (IV) | 245 602.00 | 192 350.00 | | 245 602.00 |
EE Grand total (I to V) | 492 683.00 | 407 567.00 | | 492 683.00 |
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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 | 191 592.00 | | 27 681.00 | 191 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 14 118.00 | 205 155.00 | |
IO DECREASES Total including other intangible assets | | | 54 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 118.00 | 150 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 204.00 | | 2 135.00 | 52 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 788.00 | | 25 546.00 | 138 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 106 191.00 | 19 792.00 | 12 185.00 | 106 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 83.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 557.00 | 19 709.00 | 12 185.00 | 103 557.00 |
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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 | 68 031.00 | 68 031.00 | | 68 031.00 |
8D Social Security and Other Social Organizations | 74 291.00 | 74 291.00 | | 74 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 76 732.00 | 76 732.00 | | 76 732.00 |
VH Loans with a maturity of more than one year at origin | 36 733.00 | 10 659.00 | 26 075.00 | 36 733.00 |
VJ Loans taken out during the year | 34 369.00 | | | 34 369.00 |
VK Loans repaid during the year | 10 542.00 | | | 10 542.00 |
VP Miscellaneous | 41 513.00 | 41 513.00 | | 41 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 405.00 | 84 405.00 | | 84 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 328.00 | 37 328.00 | | 37 328.00 |
VS Prepaid expenses | 17 523.00 | 17 523.00 | | 17 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 769.00 | 135 769.00 | | 135 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 773.00 | 164 699.00 | 26 075.00 | 190 773.00 |
