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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 28 646.00 | 14 933.00 | 13 713.00 | 28 646.00 |
AR Technical installations, industrial equipment and tools | 63 288.00 | 54 651.00 | 8 637.00 | 63 288.00 |
AT Other tangible assets | 123 702.00 | 83 089.00 | 40 613.00 | 123 702.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 301 997.00 | 154 033.00 | 147 964.00 | 301 997.00 |
BL Raw materials, supplies | 59 760.00 | | 59 760.00 | 59 760.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 196 625.00 | 3 689.00 | 192 936.00 | 196 625.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 140 529.00 | | 140 529.00 | 140 529.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 426 016.00 | 3 689.00 | 422 327.00 | 426 016.00 |
CO Grand total (0 to V) | 728 012.00 | 157 722.00 | 570 291.00 | 728 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 772.00 | 112 905.00 | | 146 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 318.00 | 33 867.00 | | 35 318.00 |
DL TOTAL (I) | 190 340.00 | 155 022.00 | | 190 340.00 |
DU Loans and Debts from Credit Institutions (3) | 107 099.00 | 121 279.00 | | 107 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 115.00 | 37 682.00 | | 31 115.00 |
DW Advances and down payments received on current orders | 83 306.00 | 51 025.00 | | 83 306.00 |
DX Trade payables and related accounts | 65 951.00 | 154 158.00 | | 65 951.00 |
DY Tax and social security liabilities | 86 476.00 | 83 137.00 | | 86 476.00 |
EA Other liabilities | 6 003.00 | 11 098.00 | | 6 003.00 |
EC TOTAL (IV) | 379 951.00 | 458 378.00 | | 379 951.00 |
EE Grand total (I to V) | 570 291.00 | 613 400.00 | | 570 291.00 |
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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 | 298 139.00 | | 4 558.00 | 298 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 301 997.00 | |
IO DECREASES Total including other intangible assets | | | 67 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 215 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 360.00 | | | 67 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 779.00 | | 4 558.00 | 211 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 129 948.00 | 24 785.00 | 700.00 | 129 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 587.00 | 24 785.00 | 700.00 | 128 587.00 |
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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 | 65 951.00 | 65 951.00 | | 65 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 595.00 | 123 595.00 | | 123 595.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 107 099.00 | 26 149.00 | 79 042.00 | 107 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 047.00 | 217 047.00 | | 217 047.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 026.00 | 223 026.00 | 19 000.00 | 242 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 644.00 | 215 695.00 | 79 042.00 | 296 644.00 |
