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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 | 55 457.00 | 55 457.00 | | 55 457.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 10 389.00 | | 10 389.00 |
AT Other tangible assets | 44 254.00 | 39 697.00 | 4 556.00 | 44 254.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 190 764.00 | 105 545.00 | 85 219.00 | 190 764.00 |
BN Goods in progress | 176 420.00 | | 176 420.00 | 176 420.00 |
BV Advances and down payments on orders | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 266 172.00 | 116 610.00 | 149 561.00 | 266 172.00 |
BZ Other receivables | 76 086.00 | 49 087.00 | 26 998.00 | 76 086.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 537 664.00 | 165 698.00 | 371 965.00 | 537 664.00 |
CO Grand total (0 to V) | 728 428.00 | 271 243.00 | 457 185.00 | 728 428.00 |
CR Shares due in more than one year | 139 585.00 | | | 139 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 78 383.00 | | | 78 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | | | 23 252.00 |
DL TOTAL (I) | 118 136.00 | | | 118 136.00 |
DU Loans and Debts from Credit Institutions (3) | 99 589.00 | | | 99 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | | | 9 152.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 67 174.00 | | | 67 174.00 |
DY Tax and social security liabilities | 133 073.00 | | | 133 073.00 |
EA Other liabilities | 29 915.00 | | | 29 915.00 |
EC TOTAL (IV) | 339 049.00 | | | 339 049.00 |
EE Grand total (I to V) | 457 185.00 | | | 457 185.00 |
EG Accrued income and payables due within one year | 274 625.00 | | | 274 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 274.00 | | | 12 274.00 |
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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 | 181 362.00 | | | 181 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | | 190 764.00 | |
IO DECREASES Total including other intangible assets | | | 55 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 458.00 | | | 55 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 431.00 | | | 461 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 104 586.00 | 958.00 | | 104 586.00 |
PE DEPRECIATION Total including other intangible assets | 55 458.00 | | | 55 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 129.00 | 958.00 | | 49 129.00 |
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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 | 67 175.00 | 67 175.00 | | 67 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 068.00 | 39 068.00 | | 39 068.00 |
UT Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
UX Other trade receivables | 266 173.00 | 126 589.00 | 139 584.00 | 266 173.00 |
VG Loans with a maturity of up to one year at origin | 12 275.00 | 12 275.00 | | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 87 315.00 | 23 034.00 | 64 280.00 | 87 315.00 |
VK Loans repaid during the year | 24 625.00 | | | 24 625.00 |
VP Miscellaneous | 76 086.00 | 76 086.00 | | 76 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 074.00 | 133 074.00 | | 133 074.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 398.00 | 213 231.00 | 145 167.00 | 358 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 907.00 | 274 626.00 | 64 280.00 | 338 907.00 |
