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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 400.00 | 21 927.00 | 11 473.00 | 33 400.00 |
AT Other tangible assets | 159 359.00 | 100 988.00 | 58 370.00 | 159 359.00 |
BD Other fixed assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 248 020.00 | 123 466.00 | 124 554.00 | 248 020.00 |
BL Raw materials, supplies | 46 189.00 | | 46 189.00 | 46 189.00 |
BN Goods in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 203 430.00 | 26 351.00 | 177 079.00 | 203 430.00 |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 75 550.00 | | 75 550.00 | 75 550.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 351 427.00 | 26 351.00 | 325 075.00 | 351 427.00 |
CO Grand total (0 to V) | 599 447.00 | 149 817.00 | 449 629.00 | 599 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 93 621.00 | | | 93 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 196.00 | | | 43 196.00 |
DL TOTAL (I) | 186 318.00 | | | 186 318.00 |
DP Provisions for Risks | 16 110.00 | | | 16 110.00 |
DR TOTAL (IV) | 16 110.00 | | | 16 110.00 |
DU Loans and Debts from Credit Institutions (3) | 56 543.00 | | | 56 543.00 |
DW Advances and down payments received on current orders | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 92 487.00 | | | 92 487.00 |
DY Tax and social security liabilities | 85 243.00 | | | 85 243.00 |
EA Other liabilities | 11 799.00 | | | 11 799.00 |
EC TOTAL (IV) | 247 201.00 | | | 247 201.00 |
EE Grand total (I to V) | 449 629.00 | | | 449 629.00 |
EG Accrued income and payables due within one year | 207 890.00 | | | 207 890.00 |
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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 | 238 157.00 | | 11 699.00 | 238 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 710.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 248 020.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 192 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 243.00 | | 11 353.00 | 183 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 364.00 | | 346.00 | 24 364.00 |
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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 | 98 480.00 | 26 822.00 | 1 836.00 | 98 480.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 930.00 | 26 822.00 | 1 836.00 | 97 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 110.00 | | | 16 110.00 |
7B Total provisions for depreciation | 16 110.00 | | | 16 110.00 |
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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 | 56 544.00 | 18 360.00 | 29 970.00 | 56 544.00 |
8B Suppliers and Related Accounts | 92 487.00 | 92 487.00 | | 92 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 043.00 | 97 043.00 | | 97 043.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 613.00 | 214 613.00 | | 214 613.00 |
VS Prepaid expenses | 12 588.00 | 12 588.00 | | 12 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 831.00 | 227 201.00 | 630.00 | 227 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 074.00 | 207 890.00 | 29 970.00 | 246 074.00 |
