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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 38 625.00 | 28 417.00 | 10 208.00 | 38 625.00 |
AT Other tangible assets | 253 870.00 | 173 164.00 | 80 705.00 | 253 870.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 575 905.00 | 203 015.00 | 372 890.00 | 575 905.00 |
BL Raw materials, supplies | 14 994.00 | | 14 994.00 | 14 994.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 59 068.00 | | 59 068.00 | 59 068.00 |
CF Cash and cash equivalents | 15 564.00 | | 15 564.00 | 15 564.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 93 980.00 | | 93 980.00 | 93 980.00 |
CO Grand total (0 to V) | 669 885.00 | 203 015.00 | 466 870.00 | 669 885.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 16 606.00 | | | 16 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | | | 31 427.00 |
DL TOTAL (I) | 59 033.00 | | | 59 033.00 |
DU Loans and Debts from Credit Institutions (3) | 64 693.00 | | | 64 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 249 192.00 | | | 249 192.00 |
DY Tax and social security liabilities | 73 676.00 | | | 73 676.00 |
EA Other liabilities | 15 729.00 | | | 15 729.00 |
EC TOTAL (IV) | 407 837.00 | | | 407 837.00 |
EE Grand total (I to V) | 466 870.00 | | | 466 870.00 |
EG Accrued income and payables due within one year | 405 428.00 | | | 405 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 978.00 | | | 8 978.00 |
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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 | 575 905.00 | | | 575 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | | 575 905.00 | |
IO DECREASES Total including other intangible assets | | | 277 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 434.00 | | | 277 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 494.00 | | | 292 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | | 5 977.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 249 192.00 | 249 192.00 | | 249 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 729.00 | 15 729.00 | | 15 729.00 |
VG Loans with a maturity of up to one year at origin | 64 693.00 | 62 284.00 | 2 409.00 | 64 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 676.00 | 73 676.00 | | 73 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 147.00 | 63 192.00 | 5 955.00 | 69 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 437.00 | 401 028.00 | 2 409.00 | 403 437.00 |
