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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 | 24 120.00 | 24 120.00 | | 24 120.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 257 451.00 | 247 103.00 | 10 348.00 | 257 451.00 |
AT Other tangible assets | 95 082.00 | 61 090.00 | 33 991.00 | 95 082.00 |
BJ TOTAL (I) | 382 751.00 | 332 314.00 | 50 437.00 | 382 751.00 |
BL Raw materials, supplies | 4 390.00 | | 4 390.00 | 4 390.00 |
BN Goods in progress | 23 220.00 | | 23 220.00 | 23 220.00 |
BX Customers and related accounts | 130 489.00 | 2 685.00 | 127 804.00 | 130 489.00 |
BZ Other receivables | 17 504.00 | | 17 504.00 | 17 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 432.00 | | 169 432.00 | 169 432.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 346 376.00 | 2 685.00 | 343 692.00 | 346 376.00 |
CO Grand total (0 to V) | 729 127.00 | 334 998.00 | 394 129.00 | 729 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 10 153.00 | 8 653.00 | | 10 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | 32 019.00 | | 16 996.00 |
DL TOTAL (I) | 266 949.00 | 280 473.00 | | 266 949.00 |
DU Loans and Debts from Credit Institutions (3) | 10 557.00 | 20 314.00 | | 10 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | | | 4 944.00 |
DW Advances and down payments received on current orders | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 55 023.00 | 55 403.00 | | 55 023.00 |
DY Tax and social security liabilities | 52 884.00 | 55 923.00 | | 52 884.00 |
EA Other liabilities | 1 317.00 | 450.00 | | 1 317.00 |
EC TOTAL (IV) | 127 180.00 | 132 091.00 | | 127 180.00 |
EE Grand total (I to V) | 394 129.00 | 412 563.00 | | 394 129.00 |
EG Accrued income and payables due within one year | 127 180.00 | 123 316.00 | | 127 180.00 |
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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 | 401 886.00 | | 41 142.00 | 401 886.00 |
I4 DECREASES Grand Total | | 60 278.00 | 382 751.00 | |
IO DECREASES Total including other intangible assets | | | 30 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 278.00 | 352 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 218.00 | | | 30 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 668.00 | | 41 142.00 | 371 668.00 |
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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 | 343 003.00 | 11 855.00 | 22 544.00 | 343 003.00 |
PE DEPRECIATION Total including other intangible assets | 24 120.00 | | | 24 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 883.00 | 11 855.00 | 22 544.00 | 318 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 954.00 | | 269.00 | 2 954.00 |
7B Total provisions for depreciation | 2 954.00 | | 269.00 | 2 954.00 |
7C Grand total | 2 954.00 | | 269.00 | 2 954.00 |
UE of which provisions and reversals: - Operating | | | 269.00 | |
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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 | 55 023.00 | 55 023.00 | | 55 023.00 |
8C Staff and Related Accounts | 17 748.00 | 17 748.00 | | 17 748.00 |
8D Social Security and Other Social Organizations | 27 132.00 | 27 132.00 | | 27 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 127 278.00 | | | 127 278.00 |
VA Doubtful or disputed receivables | 3 211.00 | | | 3 211.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VC Group and associates | 12 173.00 | | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 10 547.00 | 10 547.00 | | 10 547.00 |
VI Group and Associates | 4 944.00 | 4 944.00 | | 4 944.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 20 751.00 | | | 20 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 334.00 | 149 334.00 | | 149 334.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 725.00 | 124 725.00 | | 124 725.00 |
