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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 4 238.00 | | 4 238.00 | 4 238.00 |
AJ Other Intangible Assets | 60 824.00 | | 60 824.00 | 60 824.00 |
AR Technical installations, industrial equipment and tools | 45 474.00 | 40 944.00 | 4 530.00 | 45 474.00 |
AT Other tangible assets | 167 061.00 | 139 212.00 | 27 848.00 | 167 061.00 |
BJ TOTAL (I) | 279 364.00 | 181 855.00 | 97 508.00 | 279 364.00 |
BT Goods | 20 513.00 | 3 388.00 | 17 125.00 | 20 513.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 161 207.00 | 1 107.00 | 160 100.00 | 161 207.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 270.00 | | 66 270.00 | 66 270.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 323 817.00 | 4 495.00 | 319 322.00 | 323 817.00 |
CO Grand total (0 to V) | 603 181.00 | 186 350.00 | 416 831.00 | 603 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 72 128.00 | 66 188.00 | | 72 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 657.00 | 5 940.00 | | -9 657.00 |
DL TOTAL (I) | 145 192.00 | 154 848.00 | | 145 192.00 |
DU Loans and Debts from Credit Institutions (3) | 33 507.00 | 38 545.00 | | 33 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 018.00 | 81 847.00 | | 72 018.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 129 626.00 | 150 620.00 | | 129 626.00 |
DY Tax and social security liabilities | 33 580.00 | 42 627.00 | | 33 580.00 |
EA Other liabilities | 1 270.00 | 4 389.00 | | 1 270.00 |
EB Prepaid income (2) | 1 500.00 | 4 696.00 | | 1 500.00 |
EC TOTAL (IV) | 271 639.00 | 322 724.00 | | 271 639.00 |
EE Grand total (I to V) | 416 831.00 | 477 573.00 | | 416 831.00 |
EG Accrued income and payables due within one year | 256 577.00 | 302 751.00 | | 256 577.00 |
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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 | 279 027.00 | | 4 411.00 | 279 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 4 074.00 | 279 364.00 | |
IO DECREASES Total including other intangible assets | | | 66 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 212 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 761.00 | | | 66 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 197.00 | | 4 411.00 | 212 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 165 425.00 | 20 504.00 | 4 074.00 | 165 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 726.00 | 20 504.00 | 4 074.00 | 163 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 282.00 | 2 046.00 | 1 940.00 | 3 282.00 |
6T Receivables | 2 525.00 | | 1 418.00 | 2 525.00 |
7B Total provisions for depreciation | 5 807.00 | 2 046.00 | 3 358.00 | 5 807.00 |
7C Grand total | 5 807.00 | 2 046.00 | 3 358.00 | 5 807.00 |
UE of which provisions and reversals: - Operating | | 2 046.00 | 3 358.00 | |
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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 | 129 626.00 | 129 626.00 | | 129 626.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 159 879.00 | | | 159 879.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 33 507.00 | 18 584.00 | 14 924.00 | 33 507.00 |
VI Group and Associates | 72 018.00 | 72 018.00 | | 72 018.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 014.00 | | | 20 014.00 |
VM Income taxes | 9 796.00 | | | 9 796.00 |
VN Other taxes, similar payments | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 11 697.00 | | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 535.00 | 185 535.00 | | 185 535.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 501.00 | 256 577.00 | 14 924.00 | 271 501.00 |
