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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 | 7 057.00 | 6 533.00 | 524.00 | 7 057.00 |
AH Goodwill | 79 200.00 | | 79 200.00 | 79 200.00 |
AR Technical installations, industrial equipment and tools | 518 815.00 | 383 690.00 | 135 125.00 | 518 815.00 |
AT Other tangible assets | 372 742.00 | 234 217.00 | 138 524.00 | 372 742.00 |
AV Fixed assets in progress | 5 382.00 | | 5 382.00 | 5 382.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 991 916.00 | 624 440.00 | 367 476.00 | 991 916.00 |
BL Raw materials, supplies | 89 006.00 | | 89 006.00 | 89 006.00 |
BN Goods in progress | 104 946.00 | | 104 946.00 | 104 946.00 |
BX Customers and related accounts | 810 526.00 | | 810 526.00 | 810 526.00 |
BZ Other receivables | 147 743.00 | | 147 743.00 | 147 743.00 |
CF Cash and cash equivalents | 390 059.00 | | 390 059.00 | 390 059.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 545 061.00 | | 1 545 061.00 | 1 545 061.00 |
CO Grand total (0 to V) | 2 536 977.00 | 624 440.00 | 1 912 537.00 | 2 536 977.00 |
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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 | 785 996.00 | | | 785 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 555.00 | | | 127 555.00 |
DL TOTAL (I) | 1 023 551.00 | | | 1 023 551.00 |
DU Loans and Debts from Credit Institutions (3) | 113 268.00 | | | 113 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | | | 3 746.00 |
DW Advances and down payments received on current orders | 3 594.00 | | | 3 594.00 |
DX Trade payables and related accounts | 393 488.00 | | | 393 488.00 |
DY Tax and social security liabilities | 366 890.00 | | | 366 890.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 888 986.00 | | | 888 986.00 |
EE Grand total (I to V) | 1 912 537.00 | | | 1 912 537.00 |
EG Accrued income and payables due within one year | 826 439.00 | | | 826 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 880 357.00 | | 166 049.00 | 880 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | 54 490.00 | 991 916.00 | |
IO DECREASES Total including other intangible assets | | | 86 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 490.00 | 896 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 257.00 | | | 86 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 380.00 | | 166 049.00 | 785 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 549 071.00 | 108 881.00 | 33 512.00 | 549 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | 817.00 | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 355.00 | 108 064.00 | 33 512.00 | 543 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
7B Total provisions for depreciation | 3 549.00 | | 3 549.00 | 3 549.00 |
7C Grand total | 3 549.00 | | 3 549.00 | 3 549.00 |
UE of which provisions and reversals: - Operating | | | 3 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 54 158.00 | | | 54 158.00 |
VK Loans repaid during the year | 64 235.00 | | | 64 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 268.00 | 50 721.00 | 62 547.00 | 113 268.00 |
