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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 79 242.00 | 78 989.00 | 253.00 | 79 242.00 |
AT Other tangible assets | 137 817.00 | 120 836.00 | 16 982.00 | 137 817.00 |
BJ TOTAL (I) | 340 967.00 | 204 732.00 | 136 235.00 | 340 967.00 |
BL Raw materials, supplies | 49 184.00 | | 49 184.00 | 49 184.00 |
BV Advances and down payments on orders | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | 269 810.00 | 6 621.00 | 263 190.00 | 269 810.00 |
BZ Other receivables | 15 983.00 | | 15 983.00 | 15 983.00 |
CF Cash and cash equivalents | 32 451.00 | | 32 451.00 | 32 451.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 376 932.00 | 6 621.00 | 370 312.00 | 376 932.00 |
CO Grand total (0 to V) | 717 899.00 | 211 353.00 | 506 546.00 | 717 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 316 183.00 | 289 517.00 | | 316 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921.00 | 26 666.00 | | 26 921.00 |
DL TOTAL (I) | 360 263.00 | 333 343.00 | | 360 263.00 |
DU Loans and Debts from Credit Institutions (3) | 19 571.00 | 38 286.00 | | 19 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 718.00 | | 738.00 |
DW Advances and down payments received on current orders | 10 369.00 | | | 10 369.00 |
DX Trade payables and related accounts | 37 192.00 | 50 229.00 | | 37 192.00 |
DY Tax and social security liabilities | 52 506.00 | 80 404.00 | | 52 506.00 |
EA Other liabilities | 25 906.00 | 2 157.00 | | 25 906.00 |
EB Prepaid income (2) | | 12 270.00 | | |
EC TOTAL (IV) | 146 283.00 | 184 064.00 | | 146 283.00 |
EE Grand total (I to V) | 506 546.00 | 517 406.00 | | 506 546.00 |
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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 | 338 817.00 | | 2 581.00 | 338 817.00 |
I4 DECREASES Grand Total | | 431.00 | 340 967.00 | |
IO DECREASES Total including other intangible assets | | | 123 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 217 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 907.00 | | | 123 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 910.00 | | 2 581.00 | 214 910.00 |
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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 | 197 078.00 | 8 085.00 | 431.00 | 197 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 171.00 | 8 085.00 | 431.00 | 192 171.00 |
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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 | 37 192.00 | 37 192.00 | | 37 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 906.00 | 25 906.00 | | 25 906.00 |
UX Other trade receivables | 269 810.00 | 222 881.00 | 46 929.00 | 269 810.00 |
VG Loans with a maturity of up to one year at origin | 12 823.00 | 12 823.00 | | 12 823.00 |
VH Loans with a maturity of more than one year at origin | 6 748.00 | 6 748.00 | | 6 748.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VK Loans repaid during the year | 16 259.00 | | | 16 259.00 |
VP Miscellaneous | 15 983.00 | 15 983.00 | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 506.00 | 52 506.00 | | 52 506.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 172.00 | 240 243.00 | 46 929.00 | 287 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 914.00 | 135 914.00 | | 135 914.00 |
