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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 163 753.00 | 154 415.00 | 9 338.00 | 163 753.00 |
AT Other tangible assets | 139 457.00 | 132 249.00 | 7 208.00 | 139 457.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 607 635.00 | 291 888.00 | 315 747.00 | 607 635.00 |
BL Raw materials, supplies | 38 100.00 | | 38 100.00 | 38 100.00 |
BX Customers and related accounts | 1 028 095.00 | | 1 028 095.00 | 1 028 095.00 |
BZ Other receivables | 180 589.00 | | 180 589.00 | 180 589.00 |
CF Cash and cash equivalents | 36 396.00 | | 36 396.00 | 36 396.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 1 291 143.00 | | 1 291 143.00 | 1 291 143.00 |
CO Grand total (0 to V) | 1 898 778.00 | 291 888.00 | 1 606 890.00 | 1 898 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 326 847.00 | | | 326 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | | | 4 181.00 |
DL TOTAL (I) | 507 028.00 | | | 507 028.00 |
DP Provisions for Risks | 146 020.00 | | | 146 020.00 |
DR TOTAL (IV) | 146 020.00 | | | 146 020.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 682.00 | | | 214 682.00 |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 447 080.00 | | | 447 080.00 |
DY Tax and social security liabilities | 268 375.00 | | | 268 375.00 |
EA Other liabilities | 19 826.00 | | | 19 826.00 |
EC TOTAL (IV) | 953 841.00 | | | 953 841.00 |
EE Grand total (I to V) | 1 606 890.00 | | | 1 606 890.00 |
EG Accrued income and payables due within one year | 862 119.00 | | | 862 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 600 552.00 | | 7 082.00 | 600 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 607 635.00 | |
IO DECREASES Total including other intangible assets | | | 295 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 224.00 | | | 295 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 128.00 | | 7 082.00 | 296 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 279 561.00 | 12 327.00 | | 279 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 337.00 | 12 327.00 | | 274 337.00 |
