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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 | 38 023.00 | 27 575.00 | 10 448.00 | 38 023.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 105 579.00 | 87 669.00 | 17 909.00 | 105 579.00 |
AT Other tangible assets | 44 770.00 | 34 635.00 | 10 134.00 | 44 770.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 244 573.00 | 149 880.00 | 94 692.00 | 244 573.00 |
BL Raw materials, supplies | 13 287.00 | | 13 287.00 | 13 287.00 |
BN Goods in progress | 173 625.00 | | 173 625.00 | 173 625.00 |
BX Customers and related accounts | 199 240.00 | | 199 240.00 | 199 240.00 |
BZ Other receivables | 40 735.00 | | 40 735.00 | 40 735.00 |
CF Cash and cash equivalents | 114 392.00 | | 114 392.00 | 114 392.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 543 486.00 | | 543 486.00 | 543 486.00 |
CO Grand total (0 to V) | 788 059.00 | 149 880.00 | 638 178.00 | 788 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 637.00 | | | 124 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 843.00 | | | 117 843.00 |
DL TOTAL (I) | 253 480.00 | | | 253 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 666.00 | | | 12 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 197.00 | | | 37 197.00 |
DW Advances and down payments received on current orders | 146 800.00 | | | 146 800.00 |
DX Trade payables and related accounts | 80 113.00 | | | 80 113.00 |
DY Tax and social security liabilities | 107 921.00 | | | 107 921.00 |
EC TOTAL (IV) | 384 697.00 | | | 384 697.00 |
EE Grand total (I to V) | 638 178.00 | | | 638 178.00 |
EG Accrued income and payables due within one year | 236 897.00 | | | 236 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 234 152.00 | | 10 421.00 | 234 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 244 573.00 | |
IO DECREASES Total including other intangible assets | | | 88 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 024.00 | | | 88 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 928.00 | | 10 421.00 | 139 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 127 981.00 | 21 899.00 | | 127 981.00 |
PE DEPRECIATION Total including other intangible assets | 20 440.00 | 7 135.00 | | 20 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 541.00 | 14 764.00 | | 107 541.00 |
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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 | 80 113.00 | 80 113.00 | | 80 113.00 |
8D Social Security and Other Social Organizations | 107 921.00 | 107 921.00 | | 107 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 197.00 | 37 197.00 | | 37 197.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 199 240.00 | 199 240.00 | | 199 240.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 12 035.00 | 11 035.00 | 1 000.00 | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 735.00 | 40 735.00 | | 40 735.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 381.00 | 242 181.00 | 6 200.00 | 248 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 898.00 | 236 898.00 | 1 000.00 | 237 898.00 |
