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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 290 266.00 | | 290 266.00 | 290 266.00 |
AR Technical installations, industrial equipment and tools | 3 117.00 | 849.00 | 2 268.00 | 3 117.00 |
AT Other tangible assets | 43 949.00 | 19 742.00 | 24 207.00 | 43 949.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 339 042.00 | 21 951.00 | 317 091.00 | 339 042.00 |
BT Goods | 489 623.00 | 28 432.00 | 461 191.00 | 489 623.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 72 302.00 | 1 217.00 | 71 085.00 | 72 302.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 581 166.00 | 29 649.00 | 551 517.00 | 581 166.00 |
CO Grand total (0 to V) | 920 207.00 | 51 600.00 | 868 608.00 | 920 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 630.00 | | | 8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | 10 630.00 | | 8 804.00 |
DL TOTAL (I) | 39 434.00 | 30 630.00 | | 39 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 540.00 | 605 313.00 | | 628 540.00 |
DW Advances and down payments received on current orders | 31 917.00 | 38 571.00 | | 31 917.00 |
DX Trade payables and related accounts | 100 844.00 | 196 542.00 | | 100 844.00 |
DY Tax and social security liabilities | 65 879.00 | 69 966.00 | | 65 879.00 |
EA Other liabilities | 1 993.00 | 151.00 | | 1 993.00 |
EC TOTAL (IV) | 829 174.00 | 910 542.00 | | 829 174.00 |
EE Grand total (I to V) | 868 608.00 | 941 172.00 | | 868 608.00 |
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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 | 333 285.00 | | 5 756.00 | 333 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 339 042.00 | |
IO DECREASES Total including other intangible assets | | | 291 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 625.00 | | | 291 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 310.00 | | 5 756.00 | 41 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 11 239.00 | 10 712.00 | | 11 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 15.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894.00 | 10 697.00 | | 9 894.00 |
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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 | 660 457.00 | 660 457.00 | | 660 457.00 |
8B Suppliers and Related Accounts | 100 844.00 | 100 844.00 | | 100 844.00 |
8D Social Security and Other Social Organizations | 65 879.00 | 65 879.00 | | 65 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 17 299.00 | 17 299.00 | | 17 299.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 46 455.00 | | | 46 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 719.00 | 55 719.00 | | 55 719.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 710.00 | 73 360.00 | 350.00 | 73 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 173.00 | 829 173.00 | | 829 173.00 |
