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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 294.00 | 9 625.00 | 669.00 | 10 294.00 |
AP Buildings | 4 500.00 | 731.00 | 3 769.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 491.00 | 290.00 | 3 780.00 |
AT Other tangible assets | 133 509.00 | 74 533.00 | 58 977.00 | 133 509.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 192 154.00 | 88 379.00 | 103 775.00 | 192 154.00 |
BT Goods | 30 309.00 | | 30 309.00 | 30 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 251.00 | | 105 251.00 | 105 251.00 |
BZ Other receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
CF Cash and cash equivalents | 287 791.00 | | 287 791.00 | 287 791.00 |
CH Prepaid expenses | 102 492.00 | | 102 492.00 | 102 492.00 |
CJ TOTAL (II) | 539 175.00 | | 539 175.00 | 539 175.00 |
CO Grand total (0 to V) | 731 329.00 | 88 379.00 | 642 950.00 | 731 329.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 151 219.00 | 128 879.00 | | 151 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 753.00 | 25 341.00 | | 27 753.00 |
DL TOTAL (I) | 195 741.00 | 170 988.00 | | 195 741.00 |
DU Loans and Debts from Credit Institutions (3) | 58 221.00 | 73 584.00 | | 58 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 6 453.00 | | 5 383.00 |
DW Advances and down payments received on current orders | 209 707.00 | 79 200.00 | | 209 707.00 |
DX Trade payables and related accounts | 145 165.00 | 118 491.00 | | 145 165.00 |
DY Tax and social security liabilities | 26 845.00 | 33 704.00 | | 26 845.00 |
EA Other liabilities | 1 887.00 | 21 492.00 | | 1 887.00 |
EC TOTAL (IV) | 447 209.00 | 332 924.00 | | 447 209.00 |
EE Grand total (I to V) | 642 950.00 | 503 912.00 | | 642 950.00 |
EG Accrued income and payables due within one year | 42 457.00 | 196 264.00 | | 42 457.00 |
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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 | 192 154.00 | | | 192 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 192 154.00 | |
IO DECREASES Total including other intangible assets | | | 50 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 294.00 | | | 50 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 790.00 | | | 141 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 75 913.00 | 12 466.00 | 88 379.00 | 75 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 125.00 | 500.00 | 9 625.00 | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 788.00 | 11 966.00 | 78 755.00 | 66 788.00 |
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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 | 145 165.00 | 145 165.00 | | 145 165.00 |
8D Social Security and Other Social Organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 13 333.00 | 13 333.00 | | 13 333.00 |
VH Loans with a maturity of more than one year at origin | 58 221.00 | 15 764.00 | 42 457.00 | 58 221.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 251.00 | 105 251.00 | | 105 251.00 |
VS Prepaid expenses | 102 492.00 | 102 492.00 | | 102 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 136.00 | 221 076.00 | 60.00 | 221 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 502.00 | 195 045.00 | 42 457.00 | 237 502.00 |
