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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 78 114.00 | 74 448.00 | 3 666.00 | 78 114.00 |
AT Other tangible assets | 105 135.00 | 80 835.00 | 24 300.00 | 105 135.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 236 245.00 | 157 059.00 | 79 186.00 | 236 245.00 |
BT Goods | 344 205.00 | 5 500.00 | 338 705.00 | 344 205.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 122 789.00 | 1 143.00 | 121 646.00 | 122 789.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 36 654.00 | | 36 654.00 | 36 654.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 523 002.00 | 6 643.00 | 516 359.00 | 523 002.00 |
CO Grand total (0 to V) | 759 247.00 | 163 702.00 | 595 545.00 | 759 247.00 |
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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 | 285 983.00 | 246 314.00 | | 285 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 778.00 | 39 669.00 | | 33 778.00 |
DL TOTAL (I) | 328 145.00 | 294 367.00 | | 328 145.00 |
DU Loans and Debts from Credit Institutions (3) | 32 832.00 | 42 674.00 | | 32 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 538.00 | 121 682.00 | | 107 538.00 |
DW Advances and down payments received on current orders | | 11 419.00 | | |
DX Trade payables and related accounts | 50 430.00 | 64 299.00 | | 50 430.00 |
DY Tax and social security liabilities | 67 919.00 | 82 143.00 | | 67 919.00 |
EA Other liabilities | 8 681.00 | 18 399.00 | | 8 681.00 |
EC TOTAL (IV) | 267 400.00 | 340 617.00 | | 267 400.00 |
EE Grand total (I to V) | 595 545.00 | 634 984.00 | | 595 545.00 |
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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 | 220 766.00 | | 15 479.00 | 220 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 236 245.00 | |
IO DECREASES Total including other intangible assets | | | 51 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 777.00 | | | 51 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 770.00 | | 15 479.00 | 167 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 147 455.00 | 9 604.00 | | 147 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 77.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 756.00 | 9 527.00 | | 145 756.00 |
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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 | 45 000.00 | 12 000.00 | 33 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 50 430.00 | 50 430.00 | | 50 430.00 |
8D Social Security and Other Social Organizations | 67 919.00 | 67 919.00 | | 67 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 219.00 | 71 219.00 | | 71 219.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 122 789.00 | 122 789.00 | | 122 789.00 |
VH Loans with a maturity of more than one year at origin | 32 832.00 | 9 992.00 | 22 841.00 | 32 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 970.00 | 139 862.00 | 108.00 | 139 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 400.00 | 211 559.00 | 55 841.00 | 267 400.00 |
