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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 | 3 596.00 | 3 487.00 | 108.00 | 3 596.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 587.00 | 2 587.00 | | 2 587.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 32 655.00 | 4 248.00 | 36 904.00 |
AT Other tangible assets | 132 493.00 | 87 935.00 | 44 558.00 | 132 493.00 |
BD Other fixed assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 234 818.00 | 126 666.00 | 108 151.00 | 234 818.00 |
BV Advances and down payments on orders | 19 233.00 | | 19 233.00 | 19 233.00 |
BX Customers and related accounts | 225 536.00 | 12 455.00 | 213 081.00 | 225 536.00 |
BZ Other receivables | 56 484.00 | | 56 484.00 | 56 484.00 |
CF Cash and cash equivalents | 147 975.00 | | 147 975.00 | 147 975.00 |
CH Prepaid expenses | 71 734.00 | | 71 734.00 | 71 734.00 |
CJ TOTAL (II) | 520 965.00 | 12 455.00 | 508 509.00 | 520 965.00 |
CO Grand total (0 to V) | 755 783.00 | 139 122.00 | 616 660.00 | 755 783.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 302 644.00 | | | 302 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 934.00 | | | 43 934.00 |
DL TOTAL (I) | 359 994.00 | | | 359 994.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 722.00 | | | 11 722.00 |
DW Advances and down payments received on current orders | 14 291.00 | | | 14 291.00 |
DX Trade payables and related accounts | 64 949.00 | | | 64 949.00 |
DY Tax and social security liabilities | 72 986.00 | | | 72 986.00 |
EA Other liabilities | 92 552.00 | | | 92 552.00 |
EC TOTAL (IV) | 256 665.00 | | | 256 665.00 |
EE Grand total (I to V) | 616 660.00 | | | 616 660.00 |
EG Accrued income and payables due within one year | 242 374.00 | | | 242 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 240 767.00 | | 290 754.00 | 240 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | 9 235.00 | |
I4 DECREASES Grand Total | | 296 703.00 | 234 818.00 | |
IO DECREASES Total including other intangible assets | | | 56 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 492.00 | 169 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 067.00 | | 117.00 | 56 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 488.00 | | 290 402.00 | 174 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 211.00 | | 235.00 | 10 211.00 |
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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 | 116 226.00 | 18 380.00 | 7 940.00 | 116 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 933.00 | 142.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 292.00 | 18 238.00 | 7 940.00 | 110 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 455.00 | | | 12 455.00 |
7B Total provisions for depreciation | 12 455.00 | | | 12 455.00 |
7C Grand total | 12 455.00 | | | 12 455.00 |
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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 | 64 949.00 | 64 949.00 | | 64 949.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 552.00 | 92 552.00 | | 92 552.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 198 611.00 | | | 198 611.00 |
VA Doubtful or disputed receivables | 26 925.00 | | | 26 925.00 |
VB VAT | 20 244.00 | | | 20 244.00 |
VC Group and associates | 26 345.00 | | | 26 345.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 11 722.00 | 11 722.00 | | 11 722.00 |
VM Income taxes | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 71 734.00 | | | 71 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 867.00 | 353 755.00 | 112.00 | 353 867.00 |
VW VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 374.00 | 242 374.00 | | 242 374.00 |
