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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 | 9 945.00 | 9 439.00 | 506.00 | 9 945.00 |
AR Technical installations, industrial equipment and tools | 10 918.00 | 8 550.00 | 2 368.00 | 10 918.00 |
AT Other tangible assets | 136 724.00 | 71 290.00 | 65 434.00 | 136 724.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 165 686.00 | 89 279.00 | 76 407.00 | 165 686.00 |
BL Raw materials, supplies | 26 631.00 | | 26 631.00 | 26 631.00 |
BN Goods in progress | 3 531.00 | | 3 531.00 | 3 531.00 |
BV Advances and down payments on orders | 7 863.00 | | 7 863.00 | 7 863.00 |
BX Customers and related accounts | 385 512.00 | 5 513.00 | 379 999.00 | 385 512.00 |
BZ Other receivables | 71 223.00 | | 71 223.00 | 71 223.00 |
CF Cash and cash equivalents | 414 169.00 | | 414 169.00 | 414 169.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 912 372.00 | 5 513.00 | 906 860.00 | 912 372.00 |
CO Grand total (0 to V) | 1 078 059.00 | 94 792.00 | 983 267.00 | 1 078 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 331 791.00 | | | 331 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 987.00 | | | 152 987.00 |
DL TOTAL (I) | 594 778.00 | | | 594 778.00 |
DU Loans and Debts from Credit Institutions (3) | 23 763.00 | | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DW Advances and down payments received on current orders | 4 545.00 | | | 4 545.00 |
DX Trade payables and related accounts | 115 564.00 | | | 115 564.00 |
DY Tax and social security liabilities | 190 597.00 | | | 190 597.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EB Prepaid income (2) | 50 178.00 | | | 50 178.00 |
EC TOTAL (IV) | 388 488.00 | | | 388 488.00 |
EE Grand total (I to V) | 983 267.00 | | | 983 267.00 |
EG Accrued income and payables due within one year | 373 156.00 | | | 373 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 284 055.00 | | 56 258.00 | 284 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 174 627.00 | 165 686.00 | |
IO DECREASES Total including other intangible assets | | | 9 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 627.00 | 147 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 945.00 | | | 9 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 111.00 | | 51 158.00 | 171 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | 5 100.00 | 103 000.00 |
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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 | 110 121.00 | 47 952.00 | 68 793.00 | 110 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | 1 420.00 | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 102.00 | 46 532.00 | 68 793.00 | 102 102.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 115 564.00 | 115 564.00 | | 115 564.00 |
8D Social Security and Other Social Organizations | 190 597.00 | 190 597.00 | | 190 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
8L Deferred income | 50 178.00 | 50 178.00 | | 50 178.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 23 763.00 | 8 431.00 | 15 332.00 | 23 763.00 |
VS Prepaid expenses | 460 179.00 | 460 179.00 | | 460 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 279.00 | 460 179.00 | 8 100.00 | 468 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 943.00 | 368 612.00 | 15 332.00 | 383 943.00 |
