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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 273.00 | 8 106.00 | 4 167.00 | 12 273.00 |
AP Buildings | 86 416.00 | 24 981.00 | 61 436.00 | 86 416.00 |
AR Technical installations, industrial equipment and tools | 15 889.00 | 15 888.00 | 1.00 | 15 889.00 |
AT Other tangible assets | 101 501.00 | 80 167.00 | 21 334.00 | 101 501.00 |
BJ TOTAL (I) | 338 039.00 | 129 142.00 | 208 897.00 | 338 039.00 |
BL Raw materials, supplies | 45 783.00 | | 45 783.00 | 45 783.00 |
BN Goods in progress | 87 088.00 | | 87 088.00 | 87 088.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 250 469.00 | 19 146.00 | 231 322.00 | 250 469.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 198 131.00 | | 198 131.00 | 198 131.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 613 196.00 | 19 146.00 | 594 050.00 | 613 196.00 |
CO Grand total (0 to V) | 951 235.00 | 148 288.00 | 802 947.00 | 951 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 277.00 | 303 360.00 | | 308 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 102.00 | 44 917.00 | | 54 102.00 |
DL TOTAL (I) | 403 079.00 | 388 977.00 | | 403 079.00 |
DX Trade payables and related accounts | 255 656.00 | 154 636.00 | | 255 656.00 |
DY Tax and social security liabilities | 111 146.00 | 112 138.00 | | 111 146.00 |
EB Prepaid income (2) | 33 067.00 | 3 756.00 | | 33 067.00 |
EC TOTAL (IV) | 399 869.00 | 270 530.00 | | 399 869.00 |
EE Grand total (I to V) | 802 947.00 | 659 507.00 | | 802 947.00 |
EG Accrued income and payables due within one year | 399 869.00 | 270 530.00 | | 399 869.00 |
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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 | 341 317.00 | | | 341 317.00 |
I4 DECREASES Grand Total | | 3 278.00 | 338 039.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 216 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 357.00 | | | 219 357.00 |
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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 | 114 641.00 | 17 778.00 | 3 278.00 | 114 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 641.00 | 17 778.00 | 3 278.00 | 114 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 011.00 | 135.00 | | 19 011.00 |
7B Total provisions for depreciation | 19 011.00 | 135.00 | | 19 011.00 |
7C Grand total | 19 011.00 | 135.00 | | 19 011.00 |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 226 880.00 | 226 880.00 | | 226 880.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 23 589.00 | 23 589.00 | | 23 589.00 |
VB VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 194.00 | 271 194.00 | | 271 194.00 |
