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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 450.00 | | 215 450.00 | 215 450.00 |
AR Technical installations, industrial equipment and tools | 18 352.00 | 17 679.00 | 673.00 | 18 352.00 |
AT Other tangible assets | 10 923.00 | 10 923.00 | | 10 923.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 247 565.00 | 28 602.00 | 218 963.00 | 247 565.00 |
BN Goods in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 130 928.00 | | 130 928.00 | 130 928.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 30 059.00 | | 30 059.00 | 30 059.00 |
CJ TOTAL (II) | 195 926.00 | | 195 926.00 | 195 926.00 |
CO Grand total (0 to V) | 443 491.00 | 28 602.00 | 414 889.00 | 443 491.00 |
CS Evaluated investments - equity method | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 31 738.00 | 28 486.00 | | 31 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 317.00 | 3 252.00 | | 14 317.00 |
DL TOTAL (I) | 281 455.00 | 267 138.00 | | 281 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 175.00 | | 407.00 |
DW Advances and down payments received on current orders | 81 592.00 | 187 483.00 | | 81 592.00 |
DX Trade payables and related accounts | 38 920.00 | 23 115.00 | | 38 920.00 |
DY Tax and social security liabilities | 12 514.00 | 4 169.00 | | 12 514.00 |
EA Other liabilities | | 12 209.00 | | |
EC TOTAL (IV) | 133 434.00 | 227 151.00 | | 133 434.00 |
EE Grand total (I to V) | 414 889.00 | 494 289.00 | | 414 889.00 |
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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 | 247 545.00 | | 20.00 | 247 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 247 565.00 | |
IO DECREASES Total including other intangible assets | | | 215 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 450.00 | | | 215 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 275.00 | | | 29 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 20.00 | 2 820.00 |
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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 | 27 728.00 | 875.00 | | 27 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 728.00 | 875.00 | | 27 728.00 |
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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 | 38 920.00 | 38 920.00 | | 38 920.00 |
8D Social Security and Other Social Organizations | 12 514.00 | 12 514.00 | | 12 514.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 130 928.00 | 130 928.00 | | 130 928.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 867.00 | 142 067.00 | 800.00 | 142 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 841.00 | 51 841.00 | | 51 841.00 |
