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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 148 235.00 | 133 637.00 | 14 597.00 | 148 235.00 |
AT Other tangible assets | 228 375.00 | 116 286.00 | 112 088.00 | 228 375.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 384 785.00 | 249 924.00 | 134 860.00 | 384 785.00 |
BT Goods | 48 718.00 | | 48 716.00 | 48 718.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 218 243.00 | 13 291.00 | 204 951.00 | 218 243.00 |
BZ Other receivables | 38 789.00 | | 38 789.00 | 38 789.00 |
CF Cash and cash equivalents | 117 139.00 | | 117 139.00 | 117 139.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 431 345.00 | 13 291.00 | 418 054.00 | 431 345.00 |
CO Grand total (0 to V) | 816 131.00 | 263 216.00 | 552 915.00 | 816 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 784.00 | 73 324.00 | | 134 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 531.00 | 66 460.00 | | 34 531.00 |
DL TOTAL (I) | 224 315.00 | 194 784.00 | | 224 315.00 |
DU Loans and Debts from Credit Institutions (3) | 126 823.00 | 116 940.00 | | 126 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 555.00 | 90 197.00 | | 29 555.00 |
DW Advances and down payments received on current orders | | 5 467.00 | | |
DX Trade payables and related accounts | 76 129.00 | 70 087.00 | | 76 129.00 |
DY Tax and social security liabilities | 68 390.00 | 85 255.00 | | 68 390.00 |
EA Other liabilities | 27 700.00 | 22 191.00 | | 27 700.00 |
EC TOTAL (IV) | 328 599.00 | 390 140.00 | | 328 599.00 |
EE Grand total (I to V) | 552 915.00 | 584 924.00 | | 552 915.00 |
EG Accrued income and payables due within one year | 233 059.00 | 302 841.00 | | 233 059.00 |
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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 | 362 176.00 | | 29 017.00 | 362 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175.00 | |
I4 DECREASES Grand Total | | 6 409.00 | 384 785.00 | |
IO DECREASES Total including other intangible assets | | 1 859.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 376 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 142.00 | | 29 017.00 | 352 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175.00 | | | 4 175.00 |
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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 | 218 314.00 | 36 272.00 | 4 662.00 | 218 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | 1 859.00 | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 455.00 | 36 272.00 | 2 803.00 | 216 455.00 |
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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 | 126 823.00 | 31 284.00 | 95 539.00 | 126 823.00 |
8B Suppliers and Related Accounts | 76 129.00 | 76 129.00 | | 76 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 645.00 | 125 645.00 | | 125 645.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 032.00 | 257 032.00 | | 257 032.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 522.00 | 265 347.00 | 4 175.00 | 269 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 599.00 | 233 059.00 | 95 539.00 | 328 599.00 |
