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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 210.00 | 7 568.00 | 1 642.00 | 9 210.00 |
AT Other tangible assets | 130 389.00 | 106 336.00 | 24 053.00 | 130 389.00 |
BD Other fixed assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 172 703.00 | 116 996.00 | 55 707.00 | 172 703.00 |
BL Raw materials, supplies | 62 145.00 | | 62 145.00 | 62 145.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 115 012.00 | 248.00 | 114 764.00 | 115 012.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 205 194.00 | | 205 194.00 | 205 194.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 400 976.00 | 248.00 | 400 729.00 | 400 976.00 |
CO Grand total (0 to V) | 573 679.00 | 117 244.00 | 456 435.00 | 573 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 492.00 | 255 537.00 | | 271 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 876.00 | 15 955.00 | | 20 876.00 |
DL TOTAL (I) | 301 169.00 | 280 292.00 | | 301 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 753.00 | 22 211.00 | | 30 753.00 |
DW Advances and down payments received on current orders | | 19 688.00 | | |
DX Trade payables and related accounts | 51 341.00 | 9 041.00 | | 51 341.00 |
DY Tax and social security liabilities | 73 173.00 | 39 951.00 | | 73 173.00 |
EC TOTAL (IV) | 155 267.00 | 90 892.00 | | 155 267.00 |
EE Grand total (I to V) | 456 435.00 | 371 184.00 | | 456 435.00 |
EI Including equity loans | 30 753.00 | | | 30 753.00 |
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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 | 171 954.00 | | 1 756.00 | 171 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 012.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 172 703.00 | |
IO DECREASES Total including other intangible assets | | | 13 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 139 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 091.00 | | | 13 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 585.00 | | 1 021.00 | 139 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 278.00 | | 734.00 | 19 278.00 |
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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 | 107 059.00 | 10 944.00 | 1 007.00 | 107 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 968.00 | 10 944.00 | 1 007.00 | 103 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 248.00 | | |
7B Total provisions for depreciation | | 248.00 | | |
7C Grand total | | 248.00 | | |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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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 | 51 341.00 | 51 341.00 | | 51 341.00 |
8D Social Security and Other Social Organizations | 57 459.00 | 57 459.00 | | 57 459.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 114 740.00 | 114 740.00 | | 114 740.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 30 753.00 | 30 753.00 | | 30 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 347.00 | 130 347.00 | | 130 347.00 |
VW VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 267.00 | 155 267.00 | | 155 267.00 |
