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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 88 459.00 | | 88 459.00 | 88 459.00 |
AR Technical installations, industrial equipment and tools | 59 297.00 | 53 166.00 | 6 131.00 | 59 297.00 |
AT Other tangible assets | 97 747.00 | 67 361.00 | 30 386.00 | 97 747.00 |
BJ TOTAL (I) | 246 682.00 | 121 706.00 | 124 976.00 | 246 682.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 244 131.00 | | 244 131.00 | 244 131.00 |
BZ Other receivables | 24 676.00 | | 24 676.00 | 24 676.00 |
CF Cash and cash equivalents | 139 779.00 | | 139 779.00 | 139 779.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 442 233.00 | | 442 233.00 | 442 233.00 |
CO Grand total (0 to V) | 688 915.00 | 121 706.00 | 567 209.00 | 688 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 442.00 | | | 3 442.00 |
DG Other reserves | 33 451.00 | | | 33 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 519.00 | | | 21 519.00 |
DL TOTAL (I) | 208 412.00 | | | 208 412.00 |
DU Loans and Debts from Credit Institutions (3) | 32 721.00 | | | 32 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | | | 9 652.00 |
DW Advances and down payments received on current orders | 34 530.00 | | | 34 530.00 |
DX Trade payables and related accounts | 179 674.00 | | | 179 674.00 |
DY Tax and social security liabilities | 72 789.00 | | | 72 789.00 |
EA Other liabilities | 29 431.00 | | | 29 431.00 |
EC TOTAL (IV) | 358 797.00 | | | 358 797.00 |
EE Grand total (I to V) | 567 209.00 | | | 567 209.00 |
EG Accrued income and payables due within one year | 320 236.00 | | | 320 236.00 |
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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 | 237 059.00 | | 9 623.00 | 237 059.00 |
I4 DECREASES Grand Total | | | 246 682.00 | |
IO DECREASES Total including other intangible assets | | | 89 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 638.00 | | | 89 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 421.00 | | 9 623.00 | 147 421.00 |
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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 | 101 306.00 | 20 400.00 | | 101 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 127.00 | 20 400.00 | | 100 127.00 |
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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 | 241 335.00 | 241 335.00 | | 241 335.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 19 051.00 | 19 051.00 | | 19 051.00 |
VK Loans repaid during the year | 21 059.00 | | | 21 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 16 125.00 | 16 125.00 | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 932.00 | 284 932.00 | | 284 932.00 |
