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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
AR Technical installations, industrial equipment and tools | 197 860.00 | 75 697.00 | 122 162.00 | 197 860.00 |
AT Other tangible assets | 66 753.00 | 20 146.00 | 46 607.00 | 66 753.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 284 782.00 | 101 199.00 | 183 583.00 | 284 782.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BT Goods | 131 296.00 | 5 734.00 | 125 561.00 | 131 296.00 |
BV Advances and down payments on orders | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 139 775.00 | 103.00 | 139 672.00 | 139 775.00 |
BZ Other receivables | 43 364.00 | | 43 364.00 | 43 364.00 |
CF Cash and cash equivalents | 245 718.00 | | 245 718.00 | 245 718.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 577 816.00 | 5 837.00 | 571 979.00 | 577 816.00 |
CO Grand total (0 to V) | 862 599.00 | 107 036.00 | 755 563.00 | 862 599.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 587.00 | | | 76 587.00 |
DD Legal reserve (1) | 7 658.00 | | | 7 658.00 |
DG Other reserves | 168 915.00 | | | 168 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 565.00 | | | 63 565.00 |
DL TOTAL (I) | 316 726.00 | | | 316 726.00 |
DU Loans and Debts from Credit Institutions (3) | 71 859.00 | | | 71 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 002.00 | | | 185 002.00 |
DW Advances and down payments received on current orders | 30 142.00 | | | 30 142.00 |
DX Trade payables and related accounts | 54 590.00 | | | 54 590.00 |
DY Tax and social security liabilities | 83 973.00 | | | 83 973.00 |
DZ Fixed asset liabilities and related accounts | 9 267.00 | | | 9 267.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 438 836.00 | | | 438 836.00 |
EE Grand total (I to V) | 755 563.00 | | | 755 563.00 |
EG Accrued income and payables due within one year | 226 765.00 | | | 226 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | 675.00 | 2 320.00 | 7 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | 740.00 | 15 073.00 |
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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 | 81 121.00 | 25 250.00 | 5 171.00 | 81 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | 2 320.00 | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 446.00 | 25 250.00 | 2 851.00 | 73 446.00 |
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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 | 184 800.00 | 56 600.00 | 128 200.00 | 184 800.00 |
8B Suppliers and Related Accounts | 54 591.00 | 54 591.00 | | 54 591.00 |
8D Social Security and Other Social Organizations | 83 974.00 | 83 974.00 | | 83 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
UX Other trade receivables | 139 775.00 | 139 775.00 | | 139 775.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 70 962.00 | 17 232.00 | 53 729.00 | 70 962.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 75 173.00 | | | 75 173.00 |
VK Loans repaid during the year | 60 811.00 | | | 60 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 364.00 | 43 364.00 | | 43 364.00 |
VS Prepaid expenses | 8 133.00 | 8 133.00 | 1.00 | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 086.00 | 191 273.00 | 14 813.00 | 206 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 694.00 | 226 765.00 | 181 929.00 | 408 694.00 |
