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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AJ Other Intangible Assets | 239 528.00 | 176 982.00 | 62 545.00 | 239 528.00 |
AR Technical installations, industrial equipment and tools | 10 579.00 | 10 466.00 | 113.00 | 10 579.00 |
AT Other tangible assets | 176 907.00 | 133 877.00 | 43 029.00 | 176 907.00 |
BD Other fixed assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BH Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
BJ TOTAL (I) | 499 286.00 | 325 610.00 | 173 676.00 | 499 286.00 |
BL Raw materials, supplies | 72 984.00 | | 72 984.00 | 72 984.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 240 255.00 | | 240 255.00 | 240 255.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 249 931.00 | | 249 931.00 | 249 931.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 587 517.00 | | 587 517.00 | 587 517.00 |
CO Grand total (0 to V) | 1 086 804.00 | 325 610.00 | 761 194.00 | 1 086 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380.00 | | | 17 380.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 65 280.00 | | | 65 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 236.00 | | | 86 236.00 |
DL TOTAL (I) | 172 896.00 | | | 172 896.00 |
DU Loans and Debts from Credit Institutions (3) | 76 493.00 | | | 76 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 335 914.00 | | | 335 914.00 |
DX Trade payables and related accounts | 65 886.00 | | | 65 886.00 |
DY Tax and social security liabilities | 96 426.00 | | | 96 426.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 12 783.00 | | | 12 783.00 |
EC TOTAL (IV) | 588 297.00 | | | 588 297.00 |
EE Grand total (I to V) | 761 194.00 | | | 761 194.00 |
EG Accrued income and payables due within one year | 212 243.00 | | | 212 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 509 590.00 | | 215.00 | 509 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 988.00 | |
I4 DECREASES Grand Total | | 10 518.00 | 499 287.00 | |
IO DECREASES Total including other intangible assets | | | 243 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 518.00 | 187 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 812.00 | | | 243 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 005.00 | | | 198 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 773.00 | | 215.00 | 67 773.00 |
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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 | 291 834.00 | 39 601.00 | 5 824.00 | 291 834.00 |
PE DEPRECIATION Total including other intangible assets | 162 841.00 | 18 425.00 | | 162 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 993.00 | 21 176.00 | 5 824.00 | 128 993.00 |
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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 | 65 886.00 | 65 886.00 | | 65 886.00 |
8D Social Security and Other Social Organizations | 96 426.00 | 96 426.00 | | 96 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 12 784.00 | 12 784.00 | | 12 784.00 |
UT Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
UX Other trade receivables | 240 256.00 | 240 256.00 | | 240 256.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 75 941.00 | 35 801.00 | 40 140.00 | 75 941.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 934.00 | 15 934.00 | | 15 934.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 150.00 | 263 228.00 | 47 922.00 | 311 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 383.00 | 212 243.00 | 40 140.00 | 252 383.00 |
