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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 3 135.00 | 4 620.00 | 7 755.00 |
AT Other tangible assets | 168 213.00 | 27 132.00 | 141 081.00 | 168 213.00 |
BJ TOTAL (I) | 236 231.00 | 30 531.00 | 205 701.00 | 236 231.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 24 367.00 | | 24 367.00 | 24 367.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 106 767.00 | | 106 767.00 | 106 767.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 101 448.00 | | 101 448.00 | 101 448.00 |
CJ TOTAL (II) | 275 868.00 | | 275 868.00 | 275 868.00 |
CO Grand total (0 to V) | 512 100.00 | 30 531.00 | 481 569.00 | 512 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 244.00 | | | 59 244.00 |
DL TOTAL (I) | 139 344.00 | | | 139 344.00 |
DQ Provisions for Expenses | 1 217.00 | | | 1 217.00 |
DR TOTAL (IV) | 1 217.00 | | | 1 217.00 |
DU Loans and Debts from Credit Institutions (3) | 118 773.00 | | | 118 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 656.00 | | | 19 656.00 |
DW Advances and down payments received on current orders | 116 393.00 | | | 116 393.00 |
DX Trade payables and related accounts | 48 909.00 | | | 48 909.00 |
DY Tax and social security liabilities | 37 277.00 | | | 37 277.00 |
EC TOTAL (IV) | 341 008.00 | | | 341 008.00 |
EE Grand total (I to V) | 481 569.00 | | | 481 569.00 |
EI Including equity loans | 19 656.00 | | | 19 656.00 |
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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 | | | 236 231.00 | |
I4 DECREASES Grand Total | | | 236 231.00 | |
IO DECREASES Total including other intangible assets | | | 60 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 967.00 | |
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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 | | 30 531.00 | | |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 267.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 623.00 | 406.00 | |
7C Grand total | | 1 623.00 | 406.00 | |
UE of which provisions and reversals: - Operating | | | 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 106 767.00 | 106 767.00 | | 106 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 774.00 | 121 774.00 | | 121 774.00 |
