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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 | 7 448.00 | 7 087.00 | 362.00 | 7 448.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 81 183.00 | 53 297.00 | 27 886.00 | 81 183.00 |
AT Other tangible assets | 53 577.00 | 28 929.00 | 24 649.00 | 53 577.00 |
BF Loans | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 163 565.00 | 89 312.00 | 74 253.00 | 163 565.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 841.00 | 4 317.00 | 188 524.00 | 192 841.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 68 474.00 | | 68 474.00 | 68 474.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 287 293.00 | 4 317.00 | 282 976.00 | 287 293.00 |
CO Grand total (0 to V) | 450 857.00 | 93 629.00 | 357 228.00 | 450 857.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 553.00 | 28 524.00 | | 38 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 967.00 | 19 028.00 | | -29 967.00 |
DL TOTAL (I) | 16 970.00 | 55 937.00 | | 16 970.00 |
DU Loans and Debts from Credit Institutions (3) | 120 447.00 | 41 037.00 | | 120 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 19.00 | | 1 240.00 |
DW Advances and down payments received on current orders | 127.00 | 329.00 | | 127.00 |
DX Trade payables and related accounts | 38 480.00 | 27 836.00 | | 38 480.00 |
DY Tax and social security liabilities | 170 086.00 | 139 439.00 | | 170 086.00 |
DZ Fixed asset liabilities and related accounts | 6 059.00 | 14 394.00 | | 6 059.00 |
EA Other liabilities | 3 819.00 | 798.00 | | 3 819.00 |
EC TOTAL (IV) | 340 258.00 | 223 851.00 | | 340 258.00 |
EE Grand total (I to V) | 357 228.00 | 279 789.00 | | 357 228.00 |
EG Accrued income and payables due within one year | 329 122.00 | | | 329 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 28 022.00 | | 321.00 |
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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 | 149 586.00 | | 16 009.00 | 149 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 6 356.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 163 565.00 | |
IO DECREASES Total including other intangible assets | | | 22 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 048.00 | | 400.00 | 22 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 191.00 | | 13 569.00 | 121 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | 2 040.00 | 6 346.00 |
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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 | 73 773.00 | 15 540.00 | | 73 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | 138.00 | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 824.00 | 15 402.00 | | 66 824.00 |
