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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 | 2 640.00 | 2 134.00 | 506.00 | 2 640.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 68 066.00 | 53 057.00 | 15 008.00 | 68 066.00 |
AT Other tangible assets | 90 980.00 | 72 407.00 | 18 572.00 | 90 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 212 011.00 | 127 599.00 | 84 411.00 | 212 011.00 |
BL Raw materials, supplies | 82 278.00 | 2 250.00 | 80 028.00 | 82 278.00 |
BX Customers and related accounts | 89 863.00 | 4 033.00 | 85 829.00 | 89 863.00 |
BZ Other receivables | 37 097.00 | | 37 097.00 | 37 097.00 |
CF Cash and cash equivalents | 95 993.00 | | 95 993.00 | 95 993.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 310 230.00 | 6 283.00 | 303 946.00 | 310 230.00 |
CO Grand total (0 to V) | 522 241.00 | 133 883.00 | 388 358.00 | 522 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 789.00 | 9 789.00 | | 9 789.00 |
DH Retained earnings | -58 736.00 | -7 471.00 | | -58 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 119.00 | -51 265.00 | | 83 119.00 |
DL TOTAL (I) | 134 172.00 | 51 053.00 | | 134 172.00 |
DU Loans and Debts from Credit Institutions (3) | 32 341.00 | 39 573.00 | | 32 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 188.00 | 6 142.00 | | 11 188.00 |
DW Advances and down payments received on current orders | 63 980.00 | 92 393.00 | | 63 980.00 |
DX Trade payables and related accounts | 89 320.00 | 106 555.00 | | 89 320.00 |
DY Tax and social security liabilities | 57 355.00 | 48 488.00 | | 57 355.00 |
EC TOTAL (IV) | 254 185.00 | 293 153.00 | | 254 185.00 |
EE Grand total (I to V) | 388 358.00 | 344 206.00 | | 388 358.00 |
EF Of which regulated reserve for long-term capital gains | 16 098.00 | 18 008.00 | | 16 098.00 |
EG Accrued income and payables due within one year | 238 087.00 | 275 144.00 | | 238 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 287.00 | | |
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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 | 202 199.00 | | 15 504.00 | 202 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | 5 692.00 | 212 011.00 | |
IO DECREASES Total including other intangible assets | | | 46 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 692.00 | 159 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 640.00 | | | 46 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 235.00 | | 15 504.00 | 149 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 118 691.00 | 14 600.00 | 5 692.00 | 118 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 880.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 437.00 | 13 720.00 | 5 692.00 | 117 437.00 |
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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 | 89 321.00 | 89 321.00 | | 89 321.00 |
8C Staff and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8D Social Security and Other Social Organizations | 22 301.00 | 22 301.00 | | 22 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 980.00 | 63 980.00 | | 63 980.00 |
VH Loans with a maturity of more than one year at origin | 32 341.00 | 16 243.00 | 16 099.00 | 32 341.00 |
VI Group and Associates | 11 189.00 | 11 189.00 | | 11 189.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 934.00 | | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VW VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 186.00 | 238 087.00 | 16 099.00 | 254 186.00 |
