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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 46 018.00 | 45 515.00 | 504.00 | 46 018.00 |
AT Other tangible assets | 173 548.00 | 159 486.00 | 14 062.00 | 173 548.00 |
BJ TOTAL (I) | 262 190.00 | 206 463.00 | 55 727.00 | 262 190.00 |
BL Raw materials, supplies | 81 600.00 | | 81 600.00 | 81 600.00 |
BN Goods in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 406 325.00 | | 406 325.00 | 406 325.00 |
BZ Other receivables | 28 524.00 | | 28 524.00 | 28 524.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 86 462.00 | | 86 462.00 | 86 462.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 642 050.00 | | 642 050.00 | 642 050.00 |
CO Grand total (0 to V) | 904 240.00 | 206 463.00 | 697 777.00 | 904 240.00 |
CR Shares due in more than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 507 635.00 | 507 635.00 | | 507 635.00 |
DH Retained earnings | -45 817.00 | | | -45 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 402.00 | -45 817.00 | | 29 402.00 |
DL TOTAL (I) | 549 520.00 | 520 118.00 | | 549 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 716.00 | 155.00 | | 14 716.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 45 857.00 | 31 285.00 | | 45 857.00 |
DY Tax and social security liabilities | 73 398.00 | 100 501.00 | | 73 398.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 148 258.00 | 141 958.00 | | 148 258.00 |
EE Grand total (I to V) | 697 777.00 | 662 076.00 | | 697 777.00 |
EG Accrued income and payables due within one year | 138 258.00 | 131 958.00 | | 138 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 252 890.00 | | 9 300.00 | 252 890.00 |
I4 DECREASES Grand Total | | | 262 190.00 | |
IO DECREASES Total including other intangible assets | | | 42 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 624.00 | | | 42 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 266.00 | | 9 300.00 | 210 266.00 |
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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 | 199 056.00 | 7 407.00 | | 199 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 594.00 | 7 407.00 | | 197 594.00 |
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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 | 45 857.00 | 45 857.00 | | 45 857.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 23 118.00 | 23 118.00 | | 23 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 406 325.00 | | | 406 325.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VI Group and Associates | 14 716.00 | 14 716.00 | | 14 716.00 |
VM Income taxes | 15 367.00 | | | 15 367.00 |
VP Miscellaneous | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | | | 3 843.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 889.00 | 439 029.00 | 860.00 | 439 889.00 |
VW VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 258.00 | 138 258.00 | | 138 258.00 |
