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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 | 4 800.00 | 4 642.00 | 157.00 | 4 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 2 839.00 | 1 368.00 | 4 208.00 |
AT Other tangible assets | 161 465.00 | 69 818.00 | 91 646.00 | 161 465.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 218 696.00 | 77 300.00 | 141 395.00 | 218 696.00 |
BL Raw materials, supplies | 48 927.00 | 5 600.00 | 43 327.00 | 48 927.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 224 620.00 | 46 535.00 | 178 084.00 | 224 620.00 |
BZ Other receivables | 58 864.00 | | 58 864.00 | 58 864.00 |
CF Cash and cash equivalents | 560 355.00 | | 560 355.00 | 560 355.00 |
CJ TOTAL (II) | 896 789.00 | 52 135.00 | 844 653.00 | 896 789.00 |
CO Grand total (0 to V) | 1 115 485.00 | 129 436.00 | 986 048.00 | 1 115 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 270 196.00 | | | 270 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 150.00 | | | 138 150.00 |
DL TOTAL (I) | 411 646.00 | | | 411 646.00 |
DU Loans and Debts from Credit Institutions (3) | 107 407.00 | | | 107 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 438.00 | | | 27 438.00 |
DW Advances and down payments received on current orders | 233 254.00 | | | 233 254.00 |
DX Trade payables and related accounts | 142 187.00 | | | 142 187.00 |
DY Tax and social security liabilities | 61 186.00 | | | 61 186.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 574 402.00 | | | 574 402.00 |
EE Grand total (I to V) | 986 048.00 | | | 986 048.00 |
EG Accrued income and payables due within one year | 308 540.00 | | | 308 540.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 51 132.00 | 29 421.00 | 3 253.00 | 51 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 604.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 094.00 | 28 818.00 | 3 253.00 | 47 094.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 142 188.00 | 142 188.00 | | 142 188.00 |
8D Social Security and Other Social Organizations | 61 186.00 | 61 186.00 | | 61 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
UX Other trade receivables | 224 621.00 | 224 621.00 | | 224 621.00 |
VH Loans with a maturity of more than one year at origin | 107 407.00 | 74 799.00 | 32 608.00 | 107 407.00 |
VI Group and Associates | 27 282.00 | 27 282.00 | | 27 282.00 |
VK Loans repaid during the year | 34 207.00 | | | 34 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 864.00 | 58 864.00 | | 58 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 707.00 | 283 485.00 | 3 222.00 | 286 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 148.00 | 308 540.00 | 32 608.00 | 341 148.00 |
