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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 | 55 191.00 | 55 191.00 | | 55 191.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 319 026.00 | 141 224.00 | 177 802.00 | 319 026.00 |
AT Other tangible assets | 256 727.00 | 94 928.00 | 161 799.00 | 256 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 669 609.00 | 291 343.00 | 378 267.00 | 669 609.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 78 051.00 | | 78 051.00 | 78 051.00 |
BV Advances and down payments on orders | 25 016.00 | | 25 016.00 | 25 016.00 |
BX Customers and related accounts | 322 701.00 | 18 191.00 | 304 511.00 | 322 701.00 |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CF Cash and cash equivalents | 104 015.00 | | 104 015.00 | 104 015.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 575 603.00 | 18 191.00 | 557 413.00 | 575 603.00 |
CO Grand total (0 to V) | 1 245 213.00 | 309 533.00 | 935 679.00 | 1 245 213.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 9 035.00 | 8 821.00 | | 9 035.00 |
DE Statutory or contractual reserves | 79 125.00 | 79 125.00 | | 79 125.00 |
DG Other reserves | 219 100.00 | 215 026.00 | | 219 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | 4 288.00 | | 6 719.00 |
DL TOTAL (I) | 418 978.00 | 412 259.00 | | 418 978.00 |
DU Loans and Debts from Credit Institutions (3) | 168 539.00 | 212 019.00 | | 168 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 367.00 | | 106.00 |
DW Advances and down payments received on current orders | 180 459.00 | 58 072.00 | | 180 459.00 |
DX Trade payables and related accounts | 56 691.00 | 113 230.00 | | 56 691.00 |
DY Tax and social security liabilities | 98 047.00 | 65 293.00 | | 98 047.00 |
DZ Fixed asset liabilities and related accounts | 6 241.00 | | | 6 241.00 |
EA Other liabilities | 6 616.00 | 7 390.00 | | 6 616.00 |
EC TOTAL (IV) | 516 701.00 | 456 371.00 | | 516 701.00 |
EE Grand total (I to V) | 935 679.00 | 868 630.00 | | 935 679.00 |
EG Accrued income and payables due within one year | 387 053.00 | 287 954.00 | | 387 053.00 |
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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 | 480 506.00 | | 306 057.00 | 480 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | 116 954.00 | 669 609.00 | |
IO DECREASES Total including other intangible assets | | | 90 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 954.00 | 575 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 191.00 | | | 90 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 650.00 | | 306 056.00 | 386 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | 1.00 | 3 665.00 |
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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 | 218 882.00 | 72 461.00 | | 218 882.00 |
PE DEPRECIATION Total including other intangible assets | 50 351.00 | 4 840.00 | | 50 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 531.00 | 67 621.00 | | 168 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 692.00 | 56 692.00 | | 56 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 470.00 | 291 470.00 | | 291 470.00 |
UT Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 168 539.00 | 38 891.00 | 107 434.00 | 168 539.00 |
VS Prepaid expenses | 378 538.00 | 378 538.00 | | 378 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 802.00 | 378 538.00 | 3 264.00 | 381 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 701.00 | 387 053.00 | 107 434.00 | 516 701.00 |
