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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 7 400.00 | | 7 400.00 |
AT Other tangible assets | 215 296.00 | 59 100.00 | 156 195.00 | 215 296.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 271 922.00 | 70 177.00 | 201 745.00 | 271 922.00 |
BT Goods | 181 934.00 | | 181 934.00 | 181 934.00 |
BV Advances and down payments on orders | 24 358.00 | | 24 358.00 | 24 358.00 |
BX Customers and related accounts | 78 170.00 | 4 987.00 | 73 183.00 | 78 170.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 56 027.00 | | 56 027.00 | 56 027.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 343 894.00 | 4 987.00 | 338 906.00 | 343 894.00 |
CO Grand total (0 to V) | 615 816.00 | 75 164.00 | 540 652.00 | 615 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 128 160.00 | | | 128 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | | | 16 692.00 |
DJ Investment subsidies | 1 578.00 | | | 1 578.00 |
DL TOTAL (I) | 159 630.00 | | | 159 630.00 |
DU Loans and Debts from Credit Institutions (3) | 209 183.00 | | | 209 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | | | 4 572.00 |
DW Advances and down payments received on current orders | 36 498.00 | | | 36 498.00 |
DX Trade payables and related accounts | 88 303.00 | | | 88 303.00 |
DY Tax and social security liabilities | 41 000.00 | | | 41 000.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 381 022.00 | | | 381 022.00 |
EE Grand total (I to V) | 540 652.00 | | | 540 652.00 |
EG Accrued income and payables due within one year | 170 196.00 | | | 170 196.00 |
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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 | 277 922.00 | | 280.00 | 277 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 271 922.00 | |
IO DECREASES Total including other intangible assets | | | 42 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 280.00 | 222 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 676.00 | | | 42 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 696.00 | | 280.00 | 228 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 53 965.00 | 22 339.00 | 6 127.00 | 53 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 466.00 | 210.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 499.00 | 22 129.00 | 6 127.00 | 50 499.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 88 303.00 | 88 303.00 | | 88 303.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 13 257.00 | 13 257.00 | | 13 257.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 70 689.00 | 70 689.00 | | 70 689.00 |
VA Doubtful or disputed receivables | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 209 183.00 | 34 856.00 | 59 069.00 | 209 183.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VK Loans repaid during the year | 68 976.00 | | | 68 976.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 074.00 | 81 574.00 | 6 500.00 | 88 074.00 |
VW VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 524.00 | 170 196.00 | 59 069.00 | 344 524.00 |
