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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 | 5 224.00 | 4 979.00 | 245.00 | 5 224.00 |
AH Goodwill | 104 030.00 | | 104 030.00 | 104 030.00 |
AR Technical installations, industrial equipment and tools | 53 277.00 | 42 062.00 | 11 216.00 | 53 277.00 |
AT Other tangible assets | 82 968.00 | 39 249.00 | 43 719.00 | 82 968.00 |
BJ TOTAL (I) | 245 514.00 | 86 290.00 | 159 225.00 | 245 514.00 |
BL Raw materials, supplies | 43 978.00 | | 43 978.00 | 43 978.00 |
BN Goods in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 53 817.00 | | 53 817.00 | 53 817.00 |
BZ Other receivables | 61 639.00 | | 61 639.00 | 61 639.00 |
CD Marketable securities | 100 636.00 | | 100 636.00 | 100 636.00 |
CF Cash and cash equivalents | 44 352.00 | | 44 352.00 | 44 352.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 321 965.00 | | 321 965.00 | 321 965.00 |
CO Grand total (0 to V) | 567 480.00 | 86 290.00 | 481 190.00 | 567 480.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 203 429.00 | 211 118.00 | | 203 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 328.00 | -7 689.00 | | -8 328.00 |
DL TOTAL (I) | 211 600.00 | 219 929.00 | | 211 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018.00 | 18 111.00 | | 11 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 2 591.00 | | 463.00 |
DW Advances and down payments received on current orders | 197 996.00 | 108 320.00 | | 197 996.00 |
DX Trade payables and related accounts | 29 781.00 | 29 604.00 | | 29 781.00 |
DY Tax and social security liabilities | 28 400.00 | 26 506.00 | | 28 400.00 |
EA Other liabilities | 1 930.00 | 4 302.00 | | 1 930.00 |
EC TOTAL (IV) | 269 589.00 | 189 434.00 | | 269 589.00 |
EE Grand total (I to V) | 481 190.00 | 409 362.00 | | 481 190.00 |
EG Accrued income and payables due within one year | 265 865.00 | 178 416.00 | | 265 865.00 |
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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 | 240 264.00 | | 7 950.00 | 240 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 245 514.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | 2 700.00 | 109 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 675.00 | | 279.00 | 111 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 574.00 | | 7 671.00 | 128 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 74 317.00 | 14 673.00 | 2 700.00 | 74 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 180.00 | 2 700.00 | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 817.00 | 14 494.00 | | 66 817.00 |
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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 | 29 781.00 | 29 781.00 | | 29 781.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 53 817.00 | | | 53 817.00 |
VB VAT | 15 092.00 | | | 15 092.00 |
VC Group and associates | 22 049.00 | | | 22 049.00 |
VH Loans with a maturity of more than one year at origin | 11 018.00 | 7 294.00 | 3 724.00 | 11 018.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 7 093.00 | | | 7 093.00 |
VM Income taxes | 12 686.00 | | | 12 686.00 |
VP Miscellaneous | 9 070.00 | | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | | | 2 741.00 |
VS Prepaid expenses | 13 772.00 | | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 228.00 | 129 228.00 | | 129 228.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 594.00 | 67 870.00 | 3 724.00 | 71 594.00 |
