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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 87 416.00 | 79 587.00 | 7 829.00 | 87 416.00 |
AT Other tangible assets | 385 463.00 | 292 015.00 | 93 448.00 | 385 463.00 |
BH Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
BJ TOTAL (I) | 564 638.00 | 386 602.00 | 178 036.00 | 564 638.00 |
BT Goods | 516 025.00 | | 516 025.00 | 516 025.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 126 755.00 | | 126 755.00 | 126 755.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 556 367.00 | | 556 367.00 | 556 367.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 210 675.00 | | 1 210 675.00 | 1 210 675.00 |
CO Grand total (0 to V) | 1 775 313.00 | 386 602.00 | 1 388 711.00 | 1 775 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 399 811.00 | | | 399 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 830.00 | | | 63 830.00 |
DL TOTAL (I) | 472 441.00 | | | 472 441.00 |
DU Loans and Debts from Credit Institutions (3) | 547 925.00 | | | 547 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 659.00 | | | 11 659.00 |
DW Advances and down payments received on current orders | 60 488.00 | | | 60 488.00 |
DX Trade payables and related accounts | 126 648.00 | | | 126 648.00 |
DY Tax and social security liabilities | 116 409.00 | | | 116 409.00 |
EA Other liabilities | 53 142.00 | | | 53 142.00 |
EC TOTAL (IV) | 916 270.00 | | | 916 270.00 |
EE Grand total (I to V) | 1 388 711.00 | | | 1 388 711.00 |
EG Accrued income and payables due within one year | 842 234.00 | | | 842 234.00 |
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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 | 569 776.00 | | 4 294.00 | 569 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 759.00 | |
I4 DECREASES Grand Total | | 9 432.00 | 564 638.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 472 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 794.00 | | 3 517.00 | 478 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | 777.00 | 24 982.00 |
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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 | 362 293.00 | 33 688.00 | 9 379.00 | 362 293.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 293.00 | 33 688.00 | 9 379.00 | 347 293.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 126 648.00 | 126 648.00 | | 126 648.00 |
8C Staff and Related Accounts | 42 840.00 | 42 840.00 | | 42 840.00 |
8D Social Security and Other Social Organizations | 53 393.00 | 53 393.00 | | 53 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 142.00 | 53 142.00 | | 53 142.00 |
UT Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
UX Other trade receivables | 126 755.00 | 126 755.00 | | 126 755.00 |
VH Loans with a maturity of more than one year at origin | 547 925.00 | 473 889.00 | 74 036.00 | 547 925.00 |
VI Group and Associates | 11 647.00 | 11 647.00 | | 11 647.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 64 636.00 | | | 64 636.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 391.00 | 137 632.00 | 25 759.00 | 163 391.00 |
VW VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 783.00 | 781 747.00 | 74 036.00 | 855 783.00 |
