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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 000.00 | 4 466.00 | 533.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 25 800.00 | | 25 800.00 |
AT Other tangible assets | 207 493.00 | 188 928.00 | 18 565.00 | 207 493.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 334 568.00 | 223 396.00 | 111 171.00 | 334 568.00 |
BT Goods | 64 396.00 | 6 474.00 | 57 922.00 | 64 396.00 |
BV Advances and down payments on orders | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 64 766.00 | | 64 766.00 | 64 766.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 105 669.00 | | 105 669.00 | 105 669.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 282 830.00 | 6 474.00 | 276 356.00 | 282 830.00 |
CO Grand total (0 to V) | 617 399.00 | 229 871.00 | 387 528.00 | 617 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 940.00 | | | 96 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 002.00 | | | 48 002.00 |
DL TOTAL (I) | 150 442.00 | | | 150 442.00 |
DU Loans and Debts from Credit Institutions (3) | 43 935.00 | | | 43 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 127.00 | | | 23 127.00 |
DW Advances and down payments received on current orders | 11 688.00 | | | 11 688.00 |
DX Trade payables and related accounts | 90 194.00 | | | 90 194.00 |
DY Tax and social security liabilities | 66 250.00 | | | 66 250.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 237 085.00 | | | 237 085.00 |
EE Grand total (I to V) | 387 528.00 | | | 387 528.00 |
EG Accrued income and payables due within one year | 201 275.00 | | | 201 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 332 640.00 | | 1 951.00 | 332 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 073.00 | |
I4 DECREASES Grand Total | | 22.00 | 334 569.00 | |
IO DECREASES Total including other intangible assets | | | 94 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 202.00 | | | 94 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 343.00 | | 1 951.00 | 236 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 216 683.00 | 6 714.00 | | 216 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 481.00 | 6 714.00 | | 212 481.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 90 195.00 | 90 195.00 | | 90 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 64 766.00 | 64 766.00 | | 64 766.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 43 841.00 | 19 719.00 | 24 122.00 | 43 841.00 |
VI Group and Associates | 23 050.00 | 23 050.00 | | 23 050.00 |
VK Loans repaid during the year | 19 356.00 | | | 19 356.00 |
VP Miscellaneous | 33 884.00 | 33 884.00 | | 33 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 250.00 | 66 250.00 | | 66 250.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 023.00 | 98 950.00 | 2 073.00 | 101 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 397.00 | 201 275.00 | 24 122.00 | 225 397.00 |
