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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 127 565.00 | 100 241.00 | 27 324.00 | 127 565.00 |
AT Other tangible assets | 214 442.00 | 163 396.00 | 51 046.00 | 214 442.00 |
BD Other fixed assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 371 816.00 | 266 259.00 | 105 556.00 | 371 816.00 |
BT Goods | 137 040.00 | | 137 040.00 | 137 040.00 |
BX Customers and related accounts | 350 236.00 | 659.00 | 349 577.00 | 350 236.00 |
BZ Other receivables | 141 366.00 | | 141 366.00 | 141 366.00 |
CF Cash and cash equivalents | 324 821.00 | | 324 821.00 | 324 821.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 966 616.00 | 659.00 | 965 957.00 | 966 616.00 |
CO Grand total (0 to V) | 1 338 433.00 | 266 918.00 | 1 071 514.00 | 1 338 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 688.00 | | | 10 688.00 |
DG Other reserves | 256 789.00 | | | 256 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 002.00 | | | 150 002.00 |
DL TOTAL (I) | 567 480.00 | | | 567 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 592.00 | | | 19 592.00 |
DW Advances and down payments received on current orders | 186 351.00 | | | 186 351.00 |
DX Trade payables and related accounts | 139 123.00 | | | 139 123.00 |
DY Tax and social security liabilities | 149 988.00 | | | 149 988.00 |
EA Other liabilities | 8 977.00 | | | 8 977.00 |
EC TOTAL (IV) | 504 033.00 | | | 504 033.00 |
EE Grand total (I to V) | 1 071 514.00 | | | 1 071 514.00 |
EG Accrued income and payables due within one year | 317 682.00 | | | 317 682.00 |
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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 | 346 077.00 | | 38 627.00 | 346 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 24 387.00 | |
I4 DECREASES Grand Total | | 12 888.00 | 371 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 988.00 | 342 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 369.00 | | 38 627.00 | 312 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 238 096.00 | 30 981.00 | 2 817.00 | 238 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 474.00 | 30 981.00 | 2 817.00 | 235 474.00 |
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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 | 139 123.00 | 139 123.00 | | 139 123.00 |
8D Social Security and Other Social Organizations | 149 989.00 | 149 989.00 | | 149 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 350 237.00 | 350 237.00 | | 350 237.00 |
VI Group and Associates | 19 593.00 | 19 593.00 | | 19 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 367.00 | 141 367.00 | | 141 367.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 065.00 | 504 755.00 | 310.00 | 505 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 682.00 | 317 682.00 | | 317 682.00 |
