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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 | 3 718.00 | 3 241.00 | 477.00 | 3 718.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 2 556.00 | 2 254.00 | 4 810.00 |
AT Other tangible assets | 61 200.00 | 15 615.00 | 45 585.00 | 61 200.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 126 912.00 | 21 413.00 | 105 499.00 | 126 912.00 |
BL Raw materials, supplies | 130 502.00 | | 130 502.00 | 130 502.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 157 100.00 | 508.00 | 156 591.00 | 157 100.00 |
BZ Other receivables | 46 108.00 | | 46 108.00 | 46 108.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 97 006.00 | | 97 006.00 | 97 006.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 437 087.00 | 508.00 | 436 579.00 | 437 087.00 |
CO Grand total (0 to V) | 564 000.00 | 21 921.00 | 542 078.00 | 564 000.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 220.00 | 38 096.00 | | 77 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 074.00 | 39 124.00 | | 12 074.00 |
DL TOTAL (I) | 199 295.00 | 187 220.00 | | 199 295.00 |
DU Loans and Debts from Credit Institutions (3) | 64 509.00 | 56 452.00 | | 64 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 616.00 | 69 218.00 | | 65 616.00 |
DW Advances and down payments received on current orders | | 2 120.00 | | |
DX Trade payables and related accounts | 180 119.00 | 205 430.00 | | 180 119.00 |
DY Tax and social security liabilities | 32 369.00 | 41 386.00 | | 32 369.00 |
EA Other liabilities | 168.00 | 19 693.00 | | 168.00 |
EC TOTAL (IV) | 342 783.00 | 394 301.00 | | 342 783.00 |
EE Grand total (I to V) | 542 078.00 | 581 522.00 | | 542 078.00 |
EG Accrued income and payables due within one year | 300 182.00 | 349 720.00 | | 300 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 840.00 | | | 3 840.00 |
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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 | 158 628.00 | | 62 488.00 | 158 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | 94 205.00 | 126 912.00 | |
IO DECREASES Total including other intangible assets | | | 57 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 205.00 | 68 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 468.00 | | 750.00 | 56 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 978.00 | | 60 738.00 | 101 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 1 000.00 | 182.00 |
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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 | 51 429.00 | 25 418.00 | 55 434.00 | 51 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 654.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 842.00 | 24 763.00 | 55 434.00 | 48 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508.00 | | | 508.00 |
7B Total provisions for depreciation | 508.00 | | | 508.00 |
7C Grand total | 508.00 | | | 508.00 |
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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 | 180 119.00 | 180 119.00 | | 180 119.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 156 490.00 | | | 156 490.00 |
VA Doubtful or disputed receivables | 609.00 | | | 609.00 |
VB VAT | 22 823.00 | | | 22 823.00 |
VG Loans with a maturity of up to one year at origin | 3 960.00 | 3 960.00 | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 60 548.00 | 17 947.00 | 42 601.00 | 60 548.00 |
VI Group and Associates | 65 616.00 | 65 616.00 | | 65 616.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 172.00 | | | 14 172.00 |
VM Income taxes | 19 811.00 | | | 19 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | | | 3 474.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 278.00 | 209 278.00 | | 209 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 783.00 | 300 182.00 | 42 601.00 | 342 783.00 |
