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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 | 2 948.00 | 1 824.00 | 1 123.00 | 2 948.00 |
AH Goodwill | 9 584.00 | | 9 584.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 12 245.00 | 11 904.00 | 340.00 | 12 245.00 |
AT Other tangible assets | 110 139.00 | 72 538.00 | 37 600.00 | 110 139.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 134 958.00 | 86 268.00 | 48 690.00 | 134 958.00 |
BL Raw materials, supplies | 9 796.00 | | 9 796.00 | 9 796.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 120 367.00 | 1 266.00 | 119 100.00 | 120 367.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 173 655.00 | | 173 655.00 | 173 655.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 328 789.00 | 1 266.00 | 327 522.00 | 328 789.00 |
CO Grand total (0 to V) | 463 747.00 | 87 534.00 | 376 212.00 | 463 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 133 512.00 | | | 133 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 871.00 | | | 68 871.00 |
DL TOTAL (I) | 206 784.00 | | | 206 784.00 |
DU Loans and Debts from Credit Institutions (3) | 30 128.00 | | | 30 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | | | 2 226.00 |
DW Advances and down payments received on current orders | 10 637.00 | | | 10 637.00 |
DX Trade payables and related accounts | 40 665.00 | | | 40 665.00 |
DY Tax and social security liabilities | 85 082.00 | | | 85 082.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 169 428.00 | | | 169 428.00 |
EE Grand total (I to V) | 376 212.00 | | | 376 212.00 |
EG Accrued income and payables due within one year | 142 940.00 | | | 142 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 111 228.00 | | 23 730.00 | 111 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 134 958.00 | |
IO DECREASES Total including other intangible assets | | | 12 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 533.00 | | | 12 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 655.00 | | 23 730.00 | 98 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 74 744.00 | 11 524.00 | 86 268.00 | 74 744.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 960.00 | 1 825.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 879.00 | 10 564.00 | 84 443.00 | 73 879.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 40 665.00 | 40 665.00 | | 40 665.00 |
8D Social Security and Other Social Organizations | 85 083.00 | 85 083.00 | | 85 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 120 367.00 | 120 367.00 | | 120 367.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 29 989.00 | 14 138.00 | 15 851.00 | 29 989.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VJ Loans taken out during the year | 23 730.00 | | | 23 730.00 |
VK Loans repaid during the year | 17 028.00 | | | 17 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 777.00 | 134 737.00 | 39.00 | 134 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 791.00 | 142 940.00 | 15 851.00 | 158 791.00 |
