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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 | 18 715.00 | 17 715.00 | 1 000.00 | 18 715.00 |
AH Goodwill | 160 879.00 | 38 944.00 | 121 935.00 | 160 879.00 |
AR Technical installations, industrial equipment and tools | 119 359.00 | 114 909.00 | 4 450.00 | 119 359.00 |
AT Other tangible assets | 195 618.00 | 180 112.00 | 15 507.00 | 195 618.00 |
BD Other fixed assets | 27 828.00 | | 27 828.00 | 27 828.00 |
BH Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
BJ TOTAL (I) | 539 832.00 | 356 179.00 | 183 652.00 | 539 832.00 |
BL Raw materials, supplies | 29 136.00 | | 29 136.00 | 29 136.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 578.00 | 809.00 | 174 770.00 | 175 578.00 |
BZ Other receivables | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 131 962.00 | | 131 962.00 | 131 962.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 369 909.00 | 809.00 | 369 101.00 | 369 909.00 |
CO Grand total (0 to V) | 909 741.00 | 356 988.00 | 552 753.00 | 909 741.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 110 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 16 300.00 | 11 000.00 | | 16 300.00 |
DG Other reserves | 128 836.00 | 133 456.00 | | 128 836.00 |
DH Retained earnings | -25 361.00 | | | -25 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | 1 111.00 | | 15 149.00 |
DL TOTAL (I) | 349 424.00 | 255 567.00 | | 349 424.00 |
DU Loans and Debts from Credit Institutions (3) | 32 516.00 | 34 864.00 | | 32 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 140.00 | | 10 752.00 |
DW Advances and down payments received on current orders | 200.00 | 4 922.00 | | 200.00 |
DX Trade payables and related accounts | 67 988.00 | 68 238.00 | | 67 988.00 |
DY Tax and social security liabilities | 91 828.00 | 57 218.00 | | 91 828.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 203 329.00 | 165 381.00 | | 203 329.00 |
EE Grand total (I to V) | 552 753.00 | 420 948.00 | | 552 753.00 |
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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 | 411 996.00 | | | 411 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 760.00 | |
I4 DECREASES Grand Total | | | 539 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 967.00 | | | 15 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 617.00 | | | 293 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 892.00 | | | 38 892.00 |
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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 | 283 632.00 | 56 085.00 | 24 229.00 | 283 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 500.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 967.00 | | | 15 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 665.00 | 51 585.00 | 24 229.00 | 267 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 38 944.00 | | |
6T Receivables | | 3 239.00 | 2 430.00 | |
7B Total provisions for depreciation | | 42 183.00 | 2 430.00 | |
7C Grand total | | 42 183.00 | 2 430.00 | |
UE of which provisions and reversals: - Operating | | 809.00 | | |
UJ - Exceptional | | | 2 430.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 67 988.00 | 67 988.00 | | 67 988.00 |
8C Staff and Related Accounts | 32 308.00 | 32 308.00 | | 32 308.00 |
8D Social Security and Other Social Organizations | 37 688.00 | 37 688.00 | | 37 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 12 932.00 | 12 932.00 | | 12 932.00 |
UX Other trade receivables | 174 608.00 | | | 174 608.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 970.00 | | | 970.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 32 516.00 | 30 091.00 | 2 425.00 | 32 516.00 |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VJ Loans taken out during the year | 11 155.00 | | | 11 155.00 |
VK Loans repaid during the year | 13 503.00 | | | 13 503.00 |
VM Income taxes | 14 549.00 | | | 14 549.00 |
VN Other taxes, similar payments | 11 853.00 | | | 11 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 742.00 | 221 742.00 | | 221 742.00 |
VW VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 130.00 | 200 705.00 | 2 425.00 | 203 130.00 |
