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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 | 5 888.00 | 5 512.00 | 375.00 | 5 888.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 71 579.00 | 47 926.00 | 23 653.00 | 71 579.00 |
AT Other tangible assets | 77 363.00 | 61 223.00 | 16 139.00 | 77 363.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 360 938.00 | 114 661.00 | 246 276.00 | 360 938.00 |
BP Services in progress | 2 452.00 | | 2 452.00 | 2 452.00 |
BT Goods | 30 450.00 | | 30 450.00 | 30 450.00 |
BV Advances and down payments on orders | 96 202.00 | | 96 202.00 | 96 202.00 |
BX Customers and related accounts | 41 696.00 | 6 673.00 | 35 023.00 | 41 696.00 |
BZ Other receivables | 18 578.00 | | 18 578.00 | 18 578.00 |
CF Cash and cash equivalents | 41 420.00 | | 41 420.00 | 41 420.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 233 980.00 | 6 673.00 | 227 307.00 | 233 980.00 |
CO Grand total (0 to V) | 594 918.00 | 121 335.00 | 473 583.00 | 594 918.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 278.00 | | | 278.00 |
DG Other reserves | 5 146.00 | | | 5 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | | | 222.00 |
DL TOTAL (I) | 35 646.00 | | | 35 646.00 |
DU Loans and Debts from Credit Institutions (3) | 102 861.00 | | | 102 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 489.00 | | | 66 489.00 |
DW Advances and down payments received on current orders | 168 450.00 | | | 168 450.00 |
DX Trade payables and related accounts | 52 299.00 | | | 52 299.00 |
DY Tax and social security liabilities | 38 131.00 | | | 38 131.00 |
EA Other liabilities | 9 704.00 | | | 9 704.00 |
EC TOTAL (IV) | 437 937.00 | | | 437 937.00 |
EE Grand total (I to V) | 473 583.00 | | | 473 583.00 |
EG Accrued income and payables due within one year | 207 288.00 | | | 207 288.00 |
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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 | 358 061.00 | | 6 915.00 | 358 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 038.00 | 6 107.00 | |
I4 DECREASES Grand Total | | 4 038.00 | 360 938.00 | |
IO DECREASES Total including other intangible assets | | | 205 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 888.00 | | | 205 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 027.00 | | 915.00 | 148 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | 6 000.00 | 4 145.00 |
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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 | 99 550.00 | 15 111.00 | | 99 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | 1 155.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 193.00 | 13 956.00 | | 95 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 760.00 | 4 913.00 | | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | 4 913.00 | | 1 760.00 |
7C Grand total | 1 760.00 | 4 913.00 | | 1 760.00 |
UE of which provisions and reversals: - Operating | | 4 913.00 | | |
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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 | 52 299.00 | 52 299.00 | | 52 299.00 |
8C Staff and Related Accounts | 16 779.00 | 16 779.00 | | 16 779.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 31 987.00 | 31 987.00 | | 31 987.00 |
VA Doubtful or disputed receivables | 9 709.00 | 9 709.00 | | 9 709.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 102 861.00 | 40 662.00 | 62 198.00 | 102 861.00 |
VI Group and Associates | 66 489.00 | 66 489.00 | | 66 489.00 |
VK Loans repaid during the year | 36 519.00 | | | 36 519.00 |
VM Income taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 456.00 | 63 456.00 | 6 000.00 | 69 456.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 487.00 | 207 288.00 | 62 198.00 | 269 487.00 |
