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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 15 915.00 | 15 915.00 | | 15 915.00 |
AR Technical installations, industrial equipment and tools | 18 217.00 | 17 661.00 | 556.00 | 18 217.00 |
AT Other tangible assets | 61 290.00 | 55 333.00 | 5 956.00 | 61 290.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 115 446.00 | 93 205.00 | 22 240.00 | 115 446.00 |
BL Raw materials, supplies | 23 867.00 | | 23 867.00 | 23 867.00 |
BN Goods in progress | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 138 028.00 | | 138 028.00 | 138 028.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CF Cash and cash equivalents | 212 166.00 | | 212 166.00 | 212 166.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 417 068.00 | | 417 068.00 | 417 068.00 |
CO Grand total (0 to V) | 532 513.00 | 93 205.00 | 439 308.00 | 532 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 632.00 | 171 168.00 | | 170 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 361.00 | 59 464.00 | | 64 361.00 |
DL TOTAL (I) | 256 993.00 | 252 632.00 | | 256 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 830.00 | 141 690.00 | | 68 830.00 |
DW Advances and down payments received on current orders | 15 094.00 | 12 638.00 | | 15 094.00 |
DX Trade payables and related accounts | 50 045.00 | 48 271.00 | | 50 045.00 |
DY Tax and social security liabilities | 48 346.00 | 52 157.00 | | 48 346.00 |
EA Other liabilities | | 911.00 | | |
EC TOTAL (IV) | 182 315.00 | 255 668.00 | | 182 315.00 |
EE Grand total (I to V) | 439 308.00 | 508 300.00 | | 439 308.00 |
EG Accrued income and payables due within one year | 167 221.00 | 243 029.00 | | 167 221.00 |
EI Including equity loans | 68 830.00 | | | 68 830.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 833.00 | | 6 425.00 | 110 833.00 |
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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 | 93 652.00 | 1 367.00 | 1 813.00 | 93 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 740.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 096.00 | 627.00 | 1 813.00 | 90 096.00 |
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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 | 50 045.00 | 50 045.00 | | 50 045.00 |
8D Social Security and Other Social Organizations | 25 333.00 | 25 333.00 | | 25 333.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
UX Other trade receivables | 138 028.00 | 138 028.00 | | 138 028.00 |
VB VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VI Group and Associates | 68 830.00 | 68 830.00 | | 68 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 172.00 | 174 444.00 | 3 728.00 | 178 172.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 221.00 | 167 221.00 | | 167 221.00 |
