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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 191 333.00 | | 191 333.00 | 191 333.00 |
AR Technical installations, industrial equipment and tools | 21 106.00 | 18 580.00 | 2 525.00 | 21 106.00 |
AT Other tangible assets | 192 546.00 | 122 897.00 | 69 649.00 | 192 546.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 415 880.00 | 143 641.00 | 272 240.00 | 415 880.00 |
BL Raw materials, supplies | 111 384.00 | | 111 384.00 | 111 384.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 194 649.00 | 7 875.00 | 186 773.00 | 194 649.00 |
BZ Other receivables | 47 681.00 | | 47 681.00 | 47 681.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 70 211.00 | | 70 211.00 | 70 211.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 442 152.00 | 7 875.00 | 434 277.00 | 442 152.00 |
CO Grand total (0 to V) | 858 032.00 | 151 516.00 | 706 516.00 | 858 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 16 983.00 | 17 050.00 | | 16 983.00 |
252 Social security contributions | 189 526.00 | 205 580.00 | | 189 526.00 |
262 Other expenses | 3 807.00 | 3 350.00 | | 3 807.00 |
264 Total operating expenses | 913 651.00 | 993 065.00 | | 913 651.00 |
270 Operating profit | 40 723.00 | 57 247.00 | | 40 723.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 600.00 | 766.00 | | 600.00 |
294 Financial expenses | 8 994.00 | 14 783.00 | | 8 994.00 |
300 Exceptional expenses | 1 337.00 | 16 097.00 | | 1 337.00 |
306 Income tax's | 1 010.00 | 546.00 | | 1 010.00 |
310 Profit or loss | 29 984.00 | 26 589.00 | | 29 984.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 918.00 | 204 328.00 | | 230 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 984.00 | 26 589.00 | | 29 984.00 |
DL TOTAL (I) | 265 702.00 | 235 718.00 | | 265 702.00 |
DW Advances and down payments received on current orders | 1 132.00 | 28 596.00 | | 1 132.00 |
DX Trade payables and related accounts | 93 612.00 | 96 935.00 | | 93 612.00 |
DY Tax and social security liabilities | 105 121.00 | 97 713.00 | | 105 121.00 |
EC TOTAL (IV) | 440 815.00 | 491 418.00 | | 440 815.00 |
EE Grand total (I to V) | 706 516.00 | 727 136.00 | | 706 516.00 |
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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 | 125 067.00 | 21 455.00 | 2 881.00 | 125 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 54.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 958.00 | 21 401.00 | 2 881.00 | 122 958.00 |
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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 | 93 612.00 | 93 612.00 | | 93 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 832.00 | 79 832.00 | | 79 832.00 |
VH Loans with a maturity of more than one year at origin | 161 118.00 | 43 676.00 | 117 441.00 | 161 118.00 |
VK Loans repaid during the year | 46 526.00 | | | 46 526.00 |
VS Prepaid expenses | 11 842.00 | | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 714.00 | 245 456.00 | 17 258.00 | 262 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 683.00 | 322 242.00 | 117 441.00 | 439 683.00 |
