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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 123 697.00 | 108 088.00 | 15 609.00 | 123 697.00 |
AT Other tangible assets | 174 004.00 | 157 651.00 | 16 352.00 | 174 004.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 493.00 | 265 739.00 | 32 754.00 | 298 493.00 |
BT Goods | 154 555.00 | | 154 555.00 | 154 555.00 |
BX Customers and related accounts | 72 871.00 | | 72 871.00 | 72 871.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CF Cash and cash equivalents | 147 967.00 | | 147 967.00 | 147 967.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 415 474.00 | | 415 474.00 | 415 474.00 |
CO Grand total (0 to V) | 713 966.00 | 265 739.00 | 448 227.00 | 713 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 10 135.00 | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | | 159 929.00 | | |
DD Legal reserve (1) | 1 014.00 | 942.00 | | 1 014.00 |
DG Other reserves | 63 821.00 | 33 399.00 | | 63 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 31 430.00 | | 24 247.00 |
DL TOTAL (I) | 260 082.00 | 235 835.00 | | 260 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 7 500.00 | | 13 500.00 |
DW Advances and down payments received on current orders | 24 311.00 | | | 24 311.00 |
DX Trade payables and related accounts | 74 818.00 | 68 486.00 | | 74 818.00 |
DY Tax and social security liabilities | 32 404.00 | 56 391.00 | | 32 404.00 |
EA Other liabilities | 43 113.00 | 53 376.00 | | 43 113.00 |
EC TOTAL (IV) | 188 145.00 | 185 753.00 | | 188 145.00 |
EE Grand total (I to V) | 448 227.00 | 421 588.00 | | 448 227.00 |
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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 | 292 183.00 | | 6 310.00 | 292 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 298 493.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 391.00 | | 6 310.00 | 291 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 250 732.00 | 15 007.00 | | 250 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 732.00 | 15 007.00 | | 250 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243.00 | | 243.00 | 243.00 |
7B Total provisions for depreciation | 243.00 | | 243.00 | 243.00 |
7C Grand total | 243.00 | | 243.00 | 243.00 |
UE of which provisions and reversals: - Operating | | | 243.00 | |
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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 | 74 818.00 | 74 818.00 | | 74 818.00 |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 113.00 | 43 113.00 | | 43 113.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 72 871.00 | 72 871.00 | | 72 871.00 |
VB VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VM Income taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
VN Other taxes, similar payments | 3 332.00 | 3 332.00 | | 3 332.00 |
VP Miscellaneous | 5 919.00 | 5 919.00 | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 982.00 | 112 952.00 | 30.00 | 112 982.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 835.00 | 163 835.00 | | 163 835.00 |
