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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 99 750.00 | | 99 750.00 | 99 750.00 |
AR Technical installations, industrial equipment and tools | 173 906.00 | 123 747.00 | 50 160.00 | 173 906.00 |
AT Other tangible assets | 247 747.00 | 119 925.00 | 127 822.00 | 247 747.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 523 989.00 | 244 227.00 | 279 762.00 | 523 989.00 |
BL Raw materials, supplies | 6 191.00 | | 6 191.00 | 6 191.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 95 856.00 | 18 468.00 | 77 388.00 | 95 856.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 284 170.00 | | 284 170.00 | 284 170.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 420 105.00 | 18 468.00 | 401 637.00 | 420 105.00 |
CO Grand total (0 to V) | 944 094.00 | 262 695.00 | 681 400.00 | 944 094.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 308.00 | | | 36 308.00 |
DH Retained earnings | 207 916.00 | | | 207 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 424.00 | | | 90 424.00 |
DJ Investment subsidies | 4 183.00 | | | 4 183.00 |
DL TOTAL (I) | 347 631.00 | | | 347 631.00 |
DU Loans and Debts from Credit Institutions (3) | 168 227.00 | | | 168 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 027.00 | | | 73 027.00 |
DW Advances and down payments received on current orders | 23 880.00 | | | 23 880.00 |
DX Trade payables and related accounts | 30 078.00 | | | 30 078.00 |
DY Tax and social security liabilities | 37 957.00 | | | 37 957.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 333 769.00 | | | 333 769.00 |
EE Grand total (I to V) | 681 400.00 | | | 681 400.00 |
EG Accrued income and payables due within one year | 206 915.00 | | | 206 915.00 |
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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 | 442 633.00 | | | 442 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 523 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 985.00 | | | 339 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 840.00 | | | 15 840.00 |
7B Total provisions for depreciation | 15 840.00 | | | 15 840.00 |
7C Grand total | 15 840.00 | | | 15 840.00 |
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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 | 73 027.00 | 73 027.00 | | 73 027.00 |
8B Suppliers and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 544.00 | 111 544.00 | 2 000.00 | 113 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 889.00 | 183 035.00 | 126 853.00 | 309 889.00 |
