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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 | 12 635.00 | 11 368.00 | 1 267.00 | 12 635.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 34 502.00 | 4 438.00 | 30 064.00 | 34 502.00 |
AT Other tangible assets | 174 572.00 | 71 996.00 | 102 576.00 | 174 572.00 |
BH Other financial assets | 21 470.00 | | 21 470.00 | 21 470.00 |
BJ TOTAL (I) | 263 679.00 | 87 802.00 | 175 877.00 | 263 679.00 |
BT Goods | 23 894.00 | | 23 894.00 | 23 894.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 55 609.00 | | 55 609.00 | 55 609.00 |
BZ Other receivables | 27 150.00 | | 27 150.00 | 27 150.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 573.00 | | 102 573.00 | 102 573.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 229 145.00 | | 229 145.00 | 229 145.00 |
CO Grand total (0 to V) | 492 824.00 | 87 802.00 | 405 022.00 | 492 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 29 611.00 | 41 192.00 | | 29 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 580.00 | 88 421.00 | | 74 580.00 |
DL TOTAL (I) | 186 691.00 | 212 112.00 | | 186 691.00 |
DU Loans and Debts from Credit Institutions (3) | 52 078.00 | 56 648.00 | | 52 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 120.00 | 40 760.00 | | 25 120.00 |
DW Advances and down payments received on current orders | 40 080.00 | | | 40 080.00 |
DX Trade payables and related accounts | 57 277.00 | 84 490.00 | | 57 277.00 |
DY Tax and social security liabilities | 43 196.00 | 43 170.00 | | 43 196.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | | | 580.00 |
EC TOTAL (IV) | 218 331.00 | 225 068.00 | | 218 331.00 |
EE Grand total (I to V) | 405 022.00 | 437 180.00 | | 405 022.00 |
EG Accrued income and payables due within one year | 186 225.00 | 199 712.00 | | 186 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 350.00 | | |
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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 | 206 869.00 | | 56 810.00 | 206 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 470.00 | |
I4 DECREASES Grand Total | | | 263 679.00 | |
IO DECREASES Total including other intangible assets | | | 33 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 806.00 | | 22 329.00 | 10 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 343.00 | | 29 731.00 | 179 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720.00 | | 4 750.00 | 16 720.00 |
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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 | 65 370.00 | 22 432.00 | | 65 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 562.00 | | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 564.00 | 21 870.00 | | 54 564.00 |
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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 | 57 277.00 | 57 277.00 | | 57 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 700.00 | 25 700.00 | | 25 700.00 |
UT Other financial assets | 21 470.00 | | 21 470.00 | 21 470.00 |
UX Other trade receivables | 55 609.00 | 55 609.00 | | 55 609.00 |
VH Loans with a maturity of more than one year at origin | 52 078.00 | 19 972.00 | 32 106.00 | 52 078.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 220.00 | | | 13 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 196.00 | 43 196.00 | | 43 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 150.00 | 27 150.00 | | 27 150.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 673.00 | 92 203.00 | 21 470.00 | 113 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 251.00 | 146 145.00 | 32 106.00 | 178 251.00 |
