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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 538.00 | | 60 538.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 29 322.00 | 657.00 | 29 979.00 |
AT Other tangible assets | 363 115.00 | 265 634.00 | 97 480.00 | 363 115.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 456 294.00 | 294 957.00 | 161 337.00 | 456 294.00 |
BT Goods | 30 271.00 | | 30 271.00 | 30 271.00 |
BX Customers and related accounts | 125 179.00 | 9 470.00 | 115 709.00 | 125 179.00 |
BZ Other receivables | 28 418.00 | | 28 418.00 | 28 418.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 207 996.00 | | 207 996.00 | 207 996.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 410 989.00 | 9 470.00 | 401 519.00 | 410 989.00 |
CO Grand total (0 to V) | 867 283.00 | 304 427.00 | 562 856.00 | 867 283.00 |
CP Shares due in less than one year | 2 663.00 | | | 2 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 745.00 | 257 265.00 | | 240 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 597.00 | 43 480.00 | | 32 597.00 |
DL TOTAL (I) | 281 727.00 | 309 130.00 | | 281 727.00 |
DU Loans and Debts from Credit Institutions (3) | 79 067.00 | 62 266.00 | | 79 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 515.00 | 3 498.00 | | 24 515.00 |
DW Advances and down payments received on current orders | 17 918.00 | 20 868.00 | | 17 918.00 |
DX Trade payables and related accounts | 41 689.00 | 27 652.00 | | 41 689.00 |
DY Tax and social security liabilities | 101 035.00 | 74 071.00 | | 101 035.00 |
EA Other liabilities | 16 904.00 | 462.00 | | 16 904.00 |
EC TOTAL (IV) | 281 129.00 | 188 818.00 | | 281 129.00 |
EE Grand total (I to V) | 562 856.00 | 497 947.00 | | 562 856.00 |
EG Accrued income and payables due within one year | 209 365.00 | 126 505.00 | | 209 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 105.00 | | 242.00 |
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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 | 437 930.00 | | 38 669.00 | 437 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663.00 | |
I4 DECREASES Grand Total | | 20 305.00 | 456 294.00 | |
IO DECREASES Total including other intangible assets | | | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 305.00 | 393 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 538.00 | | | 60 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 398.00 | | 38 000.00 | 375 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | 669.00 | 1 994.00 |
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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 | 284 693.00 | 294 957.00 | 20 305.00 | 284 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 693.00 | 294 957.00 | 20 305.00 | 284 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 927.00 | 9 470.00 | 10 927.00 | 10 927.00 |
7B Total provisions for depreciation | 10 927.00 | 9 470.00 | 10 927.00 | 10 927.00 |
7C Grand total | 10 927.00 | 9 470.00 | 10 927.00 | 10 927.00 |
UE of which provisions and reversals: - Operating | | 9 470.00 | 10 927.00 | |
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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 | 41 689.00 | 41 689.00 | | 41 689.00 |
8C Staff and Related Accounts | 48 837.00 | 48 837.00 | | 48 837.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 107 381.00 | | | 107 381.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 17 797.00 | | | 17 797.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 78 825.00 | 24 980.00 | 53 845.00 | 78 825.00 |
VI Group and Associates | 24 515.00 | 24 515.00 | | 24 515.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 21 336.00 | | | 21 336.00 |
VM Income taxes | 16 264.00 | | | 16 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 384.00 | 160 384.00 | | 160 384.00 |
VW VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 210.00 | 209 365.00 | 53 845.00 | 263 210.00 |
