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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 132 612.00 | 98 009.00 | 34 602.00 | 132 612.00 |
AT Other tangible assets | 108 869.00 | 102 755.00 | 6 113.00 | 108 869.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 363 419.00 | 215 229.00 | 148 190.00 | 363 419.00 |
BL Raw materials, supplies | 7 913.00 | | 7 913.00 | 7 913.00 |
BN Goods in progress | 54 234.00 | | 54 234.00 | 54 234.00 |
BX Customers and related accounts | 205 131.00 | | 205 131.00 | 205 131.00 |
BZ Other receivables | 28 496.00 | | 28 496.00 | 28 496.00 |
CF Cash and cash equivalents | 379 971.00 | | 379 971.00 | 379 971.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 677 036.00 | | 677 036.00 | 677 036.00 |
CO Grand total (0 to V) | 1 040 455.00 | 215 229.00 | 825 226.00 | 1 040 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | | | 154 875.00 |
DB Share, merger, contribution premiums, etc. | 119 672.00 | | | 119 672.00 |
DD Legal reserve (1) | 15 487.00 | | | 15 487.00 |
DG Other reserves | 222 697.00 | | | 222 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 434.00 | | | 32 434.00 |
DL TOTAL (I) | 545 166.00 | | | 545 166.00 |
DU Loans and Debts from Credit Institutions (3) | 19 670.00 | | | 19 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 311.00 | | | 43 311.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 95 998.00 | | | 95 998.00 |
DY Tax and social security liabilities | 120 793.00 | | | 120 793.00 |
EC TOTAL (IV) | 280 059.00 | | | 280 059.00 |
EE Grand total (I to V) | 825 226.00 | | | 825 226.00 |
EG Accrued income and payables due within one year | 273 697.00 | | | 273 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 369 445.00 | | 975.00 | 369 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 363 420.00 | |
IO DECREASES Total including other intangible assets | | | 101 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 254 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | | 101 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 796.00 | | 950.00 | 260 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449.00 | | 25.00 | 7 449.00 |
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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 | 204 149.00 | 18 081.00 | 7 000.00 | 204 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 949.00 | 18 081.00 | 7 000.00 | 202 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UX Other trade receivables | 205 131.00 | 205 131.00 | | 205 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 497.00 | 28 497.00 | | 28 497.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 391.00 | 234 917.00 | 7 474.00 | 242 391.00 |
