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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 | 1 368.00 | 234.00 | 1 134.00 | 1 368.00 |
AH Goodwill | 17 486.00 | | 17 486.00 | 17 486.00 |
AR Technical installations, industrial equipment and tools | 336 866.00 | 60 723.00 | 276 142.00 | 336 866.00 |
AT Other tangible assets | 252 478.00 | 74 495.00 | 177 982.00 | 252 478.00 |
BJ TOTAL (I) | 608 198.00 | 135 453.00 | 472 745.00 | 608 198.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 111 000.00 | | 111 000.00 | 111 000.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 126 889.00 | | 126 889.00 | 126 889.00 |
BZ Other receivables | 38 518.00 | | 38 518.00 | 38 518.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 337 218.00 | | 337 218.00 | 337 218.00 |
CO Grand total (0 to V) | 945 416.00 | 135 453.00 | 809 963.00 | 945 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 1 349.00 | | 4 300.00 |
DG Other reserves | 82 654.00 | 25 628.00 | | 82 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 510.00 | 59 977.00 | | 21 510.00 |
DL TOTAL (I) | 151 464.00 | 129 954.00 | | 151 464.00 |
DU Loans and Debts from Credit Institutions (3) | 439 710.00 | 312 082.00 | | 439 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 637.00 | 36 001.00 | | 37 637.00 |
DX Trade payables and related accounts | 136 426.00 | 32 792.00 | | 136 426.00 |
DY Tax and social security liabilities | 44 727.00 | 52 277.00 | | 44 727.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 658 499.00 | 433 166.00 | | 658 499.00 |
EE Grand total (I to V) | 809 963.00 | 563 120.00 | | 809 963.00 |
EG Accrued income and payables due within one year | 468 734.00 | | | 468 734.00 |
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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 | 420 250.00 | | 189 925.00 | 420 250.00 |
I4 DECREASES Grand Total | | 1 977.00 | 608 198.00 | |
IO DECREASES Total including other intangible assets | | | 18 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 589 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 486.00 | | 1 368.00 | 17 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 764.00 | | 188 557.00 | 402 764.00 |
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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 | 72 279.00 | 65 152.00 | 1 977.00 | 72 279.00 |
PE DEPRECIATION Total including other intangible assets | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 279.00 | 64 917.00 | 1 977.00 | 72 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 126 889.00 | 126 889.00 | | 126 889.00 |
VB VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VM Income taxes | 15 224.00 | 15 224.00 | | 15 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 288.00 | 171 288.00 | | 171 288.00 |
