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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 | 15 000.00 | 14 591.00 | 409.00 | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 951.00 | 10 411.00 | 2 540.00 | 12 951.00 |
AT Other tangible assets | 97 487.00 | 65 014.00 | 32 474.00 | 97 487.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 161 238.00 | 90 015.00 | 71 223.00 | 161 238.00 |
BL Raw materials, supplies | 90 043.00 | | 90 043.00 | 90 043.00 |
BN Goods in progress | 10 777.00 | | 10 777.00 | 10 777.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 147 456.00 | 4 259.00 | 143 196.00 | 147 456.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 67 843.00 | | 67 843.00 | 67 843.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 332 599.00 | 4 259.00 | 328 339.00 | 332 599.00 |
CO Grand total (0 to V) | 493 837.00 | 94 275.00 | 399 562.00 | 493 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 355.00 | | | 38 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 940.00 | | | 26 940.00 |
DL TOTAL (I) | 76 295.00 | | | 76 295.00 |
DU Loans and Debts from Credit Institutions (3) | 64 696.00 | | | 64 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 252.00 | | | 87 252.00 |
DW Advances and down payments received on current orders | 39 272.00 | | | 39 272.00 |
DX Trade payables and related accounts | 63 572.00 | | | 63 572.00 |
DY Tax and social security liabilities | 61 897.00 | | | 61 897.00 |
EA Other liabilities | 6 579.00 | | | 6 579.00 |
EC TOTAL (IV) | 323 267.00 | | | 323 267.00 |
EE Grand total (I to V) | 399 562.00 | | | 399 562.00 |
EG Accrued income and payables due within one year | 244 867.00 | | | 244 867.00 |
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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 | 148 420.00 | | 15 492.00 | 148 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 161 238.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 110 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 620.00 | | 15 492.00 | 97 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 78 022.00 | 14 667.00 | 2 673.00 | 78 022.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | 2 500.00 | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 931.00 | 12 167.00 | 2 673.00 | 65 931.00 |
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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 | 64 696.00 | 25 567.00 | 39 128.00 | 64 696.00 |
8B Suppliers and Related Accounts | 63 572.00 | 63 572.00 | | 63 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 728.00 | 155 728.00 | | 155 728.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 459.00 | 160 459.00 | | 160 459.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 814.00 | 161 014.00 | 5 800.00 | 166 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 995.00 | 244 867.00 | 39 128.00 | 283 995.00 |
