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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 52 627.00 | 50 149.00 | 2 477.00 | 52 627.00 |
AT Other tangible assets | 321 277.00 | 244 604.00 | 76 672.00 | 321 277.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 571 619.00 | 296 482.00 | 275 136.00 | 571 619.00 |
BN Goods in progress | 31 900.00 | | 31 900.00 | 31 900.00 |
BT Goods | 207 405.00 | | 207 405.00 | 207 405.00 |
BV Advances and down payments on orders | 6 429.00 | | 6 429.00 | 6 429.00 |
BX Customers and related accounts | 169 283.00 | | 169 283.00 | 169 283.00 |
BZ Other receivables | 256 780.00 | | 256 780.00 | 256 780.00 |
CF Cash and cash equivalents | 114 615.00 | | 114 615.00 | 114 615.00 |
CH Prepaid expenses | 27 589.00 | | 27 589.00 | 27 589.00 |
CJ TOTAL (II) | 814 001.00 | | 814 001.00 | 814 001.00 |
CO Grand total (0 to V) | 1 385 620.00 | 296 482.00 | 1 089 137.00 | 1 385 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 730.00 | 24 730.00 | | 24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 896.00 | 88 108.00 | | 56 896.00 |
DL TOTAL (I) | 125 626.00 | 156 838.00 | | 125 626.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 137.00 | 271 375.00 | | 257 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 494.00 | | 456.00 |
DW Advances and down payments received on current orders | 183 059.00 | 128 678.00 | | 183 059.00 |
DX Trade payables and related accounts | 299 291.00 | 213 970.00 | | 299 291.00 |
DY Tax and social security liabilities | 148 567.00 | 179 177.00 | | 148 567.00 |
EC TOTAL (IV) | 888 511.00 | 793 694.00 | | 888 511.00 |
EE Grand total (I to V) | 1 089 137.00 | 1 025 532.00 | | 1 089 137.00 |
EG Accrued income and payables due within one year | 583 787.00 | 451 608.00 | | 583 787.00 |
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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 | 573 089.00 | | 43 239.00 | 573 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | 44 710.00 | 571 619.00 | |
IO DECREASES Total including other intangible assets | | | 193 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 710.00 | 373 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 729.00 | | | 193 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 375.00 | | 43 238.00 | 375 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 2.00 | 3 985.00 |
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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 | 306 512.00 | 33 186.00 | 43 217.00 | 306 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 783.00 | 33 186.00 | 43 217.00 | 304 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
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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 | 299 291.00 | 299 291.00 | | 299 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UX Other trade receivables | 169 283.00 | 169 283.00 | | 169 283.00 |
VH Loans with a maturity of more than one year at origin | 257 137.00 | 135 472.00 | 116 091.00 | 257 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 567.00 | 148 567.00 | | 148 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 780.00 | 256 780.00 | | 256 780.00 |
VS Prepaid expenses | 27 589.00 | 27 589.00 | | 27 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 486.00 | 453 652.00 | 3 835.00 | 457 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 452.00 | 583 787.00 | 116 091.00 | 705 452.00 |
