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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
AH Goodwill | 50 552.00 | | 50 552.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 84 724.00 | 82 603.00 | 2 121.00 | 84 724.00 |
AT Other tangible assets | 188 131.00 | 183 834.00 | 4 297.00 | 188 131.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 327 403.00 | 270 360.00 | 57 043.00 | 327 403.00 |
BL Raw materials, supplies | 30 912.00 | | 30 912.00 | 30 912.00 |
BN Goods in progress | 16 377.00 | | 16 377.00 | 16 377.00 |
BX Customers and related accounts | 719 826.00 | 153 550.00 | 566 277.00 | 719 826.00 |
BZ Other receivables | 42 592.00 | | 42 592.00 | 42 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 455.00 | | 429 455.00 | 429 455.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 1 248 955.00 | 153 550.00 | 1 095 405.00 | 1 248 955.00 |
CO Grand total (0 to V) | 1 576 358.00 | 423 910.00 | 1 152 449.00 | 1 576 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 425 132.00 | 490 768.00 | | 425 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | -65 637.00 | | 17 431.00 |
DL TOTAL (I) | 574 563.00 | 557 132.00 | | 574 563.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 805.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 7 104.00 | | 7 104.00 |
DW Advances and down payments received on current orders | 17 299.00 | 12 062.00 | | 17 299.00 |
DX Trade payables and related accounts | 326 303.00 | 253 671.00 | | 326 303.00 |
DY Tax and social security liabilities | 209 043.00 | 201 953.00 | | 209 043.00 |
EA Other liabilities | 17 391.00 | 9 390.00 | | 17 391.00 |
EC TOTAL (IV) | 577 886.00 | 484 986.00 | | 577 886.00 |
EE Grand total (I to V) | 1 152 449.00 | 1 042 118.00 | | 1 152 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 805.00 | | 746.00 |
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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 | 327 403.00 | | | 327 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 327 403.00 | |
IO DECREASES Total including other intangible assets | | | 54 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 475.00 | | | 54 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 854.00 | | | 272 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 267 412.00 | 2 947.00 | | 267 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 489.00 | 2 947.00 | | 263 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 938.00 | 37 612.00 | | 115 938.00 |
7B Total provisions for depreciation | 115 938.00 | 37 612.00 | | 115 938.00 |
7C Grand total | 115 938.00 | 37 612.00 | | 115 938.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8B Suppliers and Related Accounts | 326 303.00 | 326 303.00 | | 326 303.00 |
8D Social Security and Other Social Organizations | 209 043.00 | 209 043.00 | | 209 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 391.00 | 17 391.00 | | 17 391.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 772 210.00 | 772 210.00 | | 772 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 284.00 | 772 210.00 | 74.00 | 772 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 587.00 | 560 587.00 | | 560 587.00 |
