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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 11 458.00 | 631.00 | 12 088.00 |
AT Other tangible assets | 41 487.00 | 17 937.00 | 23 550.00 | 41 487.00 |
BJ TOTAL (I) | 188 455.00 | 32 274.00 | 156 181.00 | 188 455.00 |
BL Raw materials, supplies | 50 154.00 | | 50 154.00 | 50 154.00 |
BV Advances and down payments on orders | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 514 177.00 | 7 621.00 | 506 556.00 | 514 177.00 |
BZ Other receivables | 41 372.00 | | 41 372.00 | 41 372.00 |
CF Cash and cash equivalents | 118 456.00 | | 118 456.00 | 118 456.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 737 221.00 | 7 621.00 | 729 600.00 | 737 221.00 |
CO Grand total (0 to V) | 925 676.00 | 39 895.00 | 885 781.00 | 925 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 344 491.00 | 305 780.00 | | 344 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 38 711.00 | | 9 949.00 |
DL TOTAL (I) | 370 940.00 | 360 991.00 | | 370 940.00 |
DU Loans and Debts from Credit Institutions (3) | 153 233.00 | 205 377.00 | | 153 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 404.00 | 35 041.00 | | 37 404.00 |
DW Advances and down payments received on current orders | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 132 722.00 | 100 157.00 | | 132 722.00 |
DY Tax and social security liabilities | 127 939.00 | 109 692.00 | | 127 939.00 |
EA Other liabilities | 33 177.00 | 23 975.00 | | 33 177.00 |
EB Prepaid income (2) | 25 193.00 | | | 25 193.00 |
EC TOTAL (IV) | 514 842.00 | 474 242.00 | | 514 842.00 |
EE Grand total (I to V) | 885 781.00 | 835 233.00 | | 885 781.00 |
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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 | 179 407.00 | | 13 510.00 | 179 407.00 |
I4 DECREASES Grand Total | | 4 463.00 | 188 455.00 | |
IO DECREASES Total including other intangible assets | | | 134 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 463.00 | 53 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 880.00 | | | 134 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 528.00 | | 13 510.00 | 44 528.00 |
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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 | 30 877.00 | 5 859.00 | 4 463.00 | 30 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 9.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 007.00 | 5 850.00 | 4 463.00 | 28 007.00 |
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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 | 132 722.00 | 132 722.00 | | 132 722.00 |
8C Staff and Related Accounts | 127 939.00 | 127 939.00 | | 127 939.00 |
8L Deferred income | 25 193.00 | 25 193.00 | | 25 193.00 |
UX Other trade receivables | 514 177.00 | 505 410.00 | 8 767.00 | 514 177.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 153 021.00 | 45 439.00 | 107 582.00 | 153 021.00 |
VI Group and Associates | 70 581.00 | 70 581.00 | | 70 581.00 |
VK Loans repaid during the year | 52 332.00 | | | 52 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 373.00 | 41 373.00 | | 41 373.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 978.00 | 554 211.00 | 8 767.00 | 562 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 668.00 | 402 085.00 | 107 582.00 | 509 668.00 |
