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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 129 447.00 | 110 245.00 | 19 202.00 | 129 447.00 |
AT Other tangible assets | 368 869.00 | 169 254.00 | 199 614.00 | 368 869.00 |
BD Other fixed assets | 24 364.00 | | 24 364.00 | 24 364.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 528 412.00 | 282 121.00 | 246 291.00 | 528 412.00 |
BT Goods | 129 830.00 | | 129 830.00 | 129 830.00 |
BX Customers and related accounts | 438 001.00 | 3 445.00 | 434 555.00 | 438 001.00 |
BZ Other receivables | 213 158.00 | | 213 158.00 | 213 158.00 |
CF Cash and cash equivalents | 267 103.00 | | 267 103.00 | 267 103.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 1 059 042.00 | 3 445.00 | 1 055 596.00 | 1 059 042.00 |
CO Grand total (0 to V) | 1 587 455.00 | 285 567.00 | 1 301 887.00 | 1 587 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 302 480.00 | | | 302 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 871.00 | | | 31 871.00 |
DL TOTAL (I) | 499 351.00 | | | 499 351.00 |
DU Loans and Debts from Credit Institutions (3) | 100 640.00 | | | 100 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 953.00 | | | 114 953.00 |
DW Advances and down payments received on current orders | 231 725.00 | | | 231 725.00 |
DX Trade payables and related accounts | 277 016.00 | | | 277 016.00 |
DY Tax and social security liabilities | 77 330.00 | | | 77 330.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 802 536.00 | | | 802 536.00 |
EE Grand total (I to V) | 1 301 887.00 | | | 1 301 887.00 |
EG Accrued income and payables due within one year | 470 170.00 | | | 470 170.00 |
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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 | 371 816.00 | | 175 225.00 | 371 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 675.00 | |
I4 DECREASES Grand Total | | 18 628.00 | 528 413.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 628.00 | 498 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 008.00 | | 174 937.00 | 342 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 387.00 | | 288.00 | 24 387.00 |
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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 | 266 259.00 | 29 458.00 | 13 596.00 | 266 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 637.00 | 29 458.00 | 13 596.00 | 263 637.00 |
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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 | 277 016.00 | 277 016.00 | | 277 016.00 |
8D Social Security and Other Social Organizations | 77 331.00 | 77 331.00 | | 77 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 824.00 | 115 824.00 | | 115 824.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 438 002.00 | 438 002.00 | | 438 002.00 |
VH Loans with a maturity of more than one year at origin | 100 640.00 | | | 100 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 158.00 | 213 158.00 | | 213 158.00 |
VS Prepaid expenses | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 419.00 | 662 109.00 | 310.00 | 662 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 811.00 | 470 171.00 | | 570 811.00 |
