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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 | 38 024.00 | 34 539.00 | 3 485.00 | 38 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 108 973.00 | 94 913.00 | 14 060.00 | 108 973.00 |
AT Other tangible assets | 47 061.00 | 36 335.00 | 10 725.00 | 47 061.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 250 257.00 | 165 786.00 | 84 470.00 | 250 257.00 |
BL Raw materials, supplies | 14 365.00 | | 14 365.00 | 14 365.00 |
BN Goods in progress | 103 780.00 | | 103 780.00 | 103 780.00 |
BX Customers and related accounts | 321 803.00 | | 321 803.00 | 321 803.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 298 528.00 | | 298 528.00 | 298 528.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 760 444.00 | | 760 444.00 | 760 444.00 |
CO Grand total (0 to V) | 1 010 701.00 | 165 786.00 | 844 915.00 | 1 010 701.00 |
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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 | 232 481.00 | | | 232 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 799.00 | | | 115 799.00 |
DL TOTAL (I) | 359 280.00 | | | 359 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 305.00 | | | 44 305.00 |
DW Advances and down payments received on current orders | 236 231.00 | | | 236 231.00 |
DX Trade payables and related accounts | 62 638.00 | | | 62 638.00 |
DY Tax and social security liabilities | 137 234.00 | | | 137 234.00 |
EA Other liabilities | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 485 635.00 | | | 485 635.00 |
EE Grand total (I to V) | 844 915.00 | | | 844 915.00 |
EG Accrued income and payables due within one year | 249 404.00 | | | 249 404.00 |
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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 | 244 573.00 | 8 819.00 | 3 135.00 | 244 573.00 |
KD ACQUISITIONS Total including other intangible assets | 88 024.00 | | | 88 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 350.00 | 8 819.00 | 3 135.00 | 150 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 149 881.00 | 19 041.00 | 3 135.00 | 149 881.00 |
PE DEPRECIATION Total including other intangible assets | 27 575.00 | 6 963.00 | | 27 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 305.00 | 12 078.00 | 3 135.00 | 122 305.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8B Suppliers and Related Accounts | 62 638.00 | 62 638.00 | | 62 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 221.00 | 185 221.00 | | 185 221.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 343 318.00 | 343 318.00 | | 343 318.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 972.00 | 343 772.00 | 6 200.00 | 349 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 404.00 | 249 404.00 | | 249 404.00 |
