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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 | 4 095.00 | 2 042.00 | 2 053.00 | 4 095.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 758.00 | 8 551.00 | 4 207.00 | 12 758.00 |
AT Other tangible assets | 91 555.00 | 60 979.00 | 30 576.00 | 91 555.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 143 801.00 | 71 572.00 | 72 229.00 | 143 801.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BP Services in progress | 45 225.00 | | 45 225.00 | 45 225.00 |
BT Goods | 54 124.00 | | 54 124.00 | 54 124.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 86 822.00 | | 86 822.00 | 86 822.00 |
BZ Other receivables | 41 872.00 | | 41 872.00 | 41 872.00 |
CF Cash and cash equivalents | 218 608.00 | | 218 608.00 | 218 608.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 465 727.00 | | 465 727.00 | 465 727.00 |
CO Grand total (0 to V) | 609 528.00 | 71 572.00 | 537 956.00 | 609 528.00 |
CU Other investments | 24 750.00 | | 24 750.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 55 389.00 | | | 55 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | | | 15 463.00 |
DL TOTAL (I) | 98 352.00 | | | 98 352.00 |
DU Loans and Debts from Credit Institutions (3) | 157 153.00 | | | 157 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DW Advances and down payments received on current orders | 104 960.00 | | | 104 960.00 |
DX Trade payables and related accounts | 118 421.00 | | | 118 421.00 |
DY Tax and social security liabilities | 56 793.00 | | | 56 793.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 439 604.00 | | | 439 604.00 |
EE Grand total (I to V) | 537 956.00 | | | 537 956.00 |
EG Accrued income and payables due within one year | 301 842.00 | | | 301 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 141 836.00 | | 11 326.00 | 141 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 393.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 143 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 104 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 348.00 | | 11 326.00 | 102 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 393.00 | | | 32 393.00 |
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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 | 63 331.00 | 17 601.00 | 9 360.00 | 63 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 820.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 109.00 | 16 781.00 | 9 360.00 | 62 109.00 |
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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 | 157 311.00 | 19 547.00 | 137 764.00 | 157 311.00 |
8B Suppliers and Related Accounts | 118 421.00 | 118 421.00 | | 118 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 081.00 | 107 081.00 | | 107 081.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 822.00 | 86 822.00 | | 86 822.00 |
VS Prepaid expenses | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 623.00 | 98 998.00 | 7 625.00 | 106 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 813.00 | 245 049.00 | 137 764.00 | 382 813.00 |
