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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 | 5 110.00 | 4 277.00 | 833.00 | 5 110.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 71 973.00 | 47 614.00 | 24 359.00 | 71 973.00 |
AT Other tangible assets | 105 592.00 | 91 950.00 | 13 641.00 | 105 592.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 405 476.00 | 143 842.00 | 261 633.00 | 405 476.00 |
BL Raw materials, supplies | 101 491.00 | | 101 491.00 | 101 491.00 |
BX Customers and related accounts | 280 530.00 | | 280 530.00 | 280 530.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 44 787.00 | | 44 787.00 | 44 787.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 437 390.00 | | 437 390.00 | 437 390.00 |
CO Grand total (0 to V) | 842 866.00 | 143 842.00 | 699 024.00 | 842 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 95 095.00 | | | 95 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 409.00 | | | 92 409.00 |
DL TOTAL (I) | 242 504.00 | | | 242 504.00 |
DU Loans and Debts from Credit Institutions (3) | 118 463.00 | | | 118 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392.00 | | | 19 392.00 |
DW Advances and down payments received on current orders | 17 458.00 | | | 17 458.00 |
DX Trade payables and related accounts | 106 229.00 | | | 106 229.00 |
DY Tax and social security liabilities | 108 308.00 | | | 108 308.00 |
EA Other liabilities | 86 667.00 | | | 86 667.00 |
EC TOTAL (IV) | 456 520.00 | | | 456 520.00 |
EE Grand total (I to V) | 699 024.00 | | | 699 024.00 |
EG Accrued income and payables due within one year | 363 024.00 | | | 363 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 911.00 | | | 18 911.00 |
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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 | 246 756.00 | | 160 768.00 | 246 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 000.00 | | 150 000.00 | 71 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 405 476.00 | |
IO DECREASES Total including other intangible assets | | | 226 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 177 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 646.00 | | 8 968.00 | 170 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 128 103.00 | 15 736.00 | 1.00 | 128 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | 501.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 327.00 | 15 235.00 | 1.00 | 124 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 106 229.00 | 106 229.00 | | 106 229.00 |
8D Social Security and Other Social Organizations | 108 309.00 | 108 309.00 | | 108 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 950.00 | 105 950.00 | | 105 950.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 280 530.00 | 280 530.00 | | 280 530.00 |
VG Loans with a maturity of up to one year at origin | 18 912.00 | 18 912.00 | | 18 912.00 |
VH Loans with a maturity of more than one year at origin | 99 552.00 | 23 514.00 | 67 195.00 | 99 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 912.00 | 291 112.00 | 1 800.00 | 292 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 062.00 | 363 024.00 | 67 195.00 | 439 062.00 |
