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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 9 717.00 | 8 068.00 | 1 649.00 | 9 717.00 |
AT Other tangible assets | 73 521.00 | 19 244.00 | 54 277.00 | 73 521.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 111 367.00 | 28 241.00 | 83 126.00 | 111 367.00 |
BT Goods | 202 143.00 | | 202 143.00 | 202 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 711.00 | 35 897.00 | 27 814.00 | 63 711.00 |
BZ Other receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
CD Marketable securities | 28 181.00 | | 28 181.00 | 28 181.00 |
CF Cash and cash equivalents | 238 103.00 | | 238 103.00 | 238 103.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 556 103.00 | 35 897.00 | 520 206.00 | 556 103.00 |
CO Grand total (0 to V) | 667 470.00 | 64 138.00 | 603 333.00 | 667 470.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 301 025.00 | 312 570.00 | | 301 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 035.00 | 23 101.00 | | 11 035.00 |
DL TOTAL (I) | 342 421.00 | 366 031.00 | | 342 421.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 747.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 306.00 | | 749.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 216 614.00 | 237 466.00 | | 216 614.00 |
DY Tax and social security liabilities | 27 990.00 | 38 315.00 | | 27 990.00 |
EA Other liabilities | 14 077.00 | 6 066.00 | | 14 077.00 |
EC TOTAL (IV) | 260 912.00 | 282 901.00 | | 260 912.00 |
EE Grand total (I to V) | 603 333.00 | 648 932.00 | | 603 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 747.00 | | 482.00 |
EI Including equity loans | 749.00 | | | 749.00 |
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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 | 62 881.00 | | 49 104.00 | 62 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 617.00 | 111 367.00 | |
IO DECREASES Total including other intangible assets | | | 27 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 83 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 629.00 | | | 27 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 751.00 | | 49 104.00 | 34 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 483.00 | 13 930.00 | 172.00 | 14 483.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 554.00 | 13 930.00 | 172.00 | 13 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 518.00 | 1 786.00 | 2 407.00 | 36 518.00 |
7B Total provisions for depreciation | 36 518.00 | 1 786.00 | 2 407.00 | 36 518.00 |
7C Grand total | 36 518.00 | 1 786.00 | 2 407.00 | 36 518.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 2 407.00 | |
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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 | 216 614.00 | 216 614.00 | | 216 614.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 22 281.00 | 22 281.00 | | 22 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 26 808.00 | 26 808.00 | | 26 808.00 |
VA Doubtful or disputed receivables | 36 903.00 | 36 903.00 | | 36 903.00 |
VB VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 175.00 | 88 175.00 | | 88 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 912.00 | 259 912.00 | | 259 912.00 |
