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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 | 6 978.00 | 6 540.00 | 439.00 | 6 978.00 |
AH Goodwill | 78 980.00 | | 78 980.00 | 78 980.00 |
AR Technical installations, industrial equipment and tools | 33 906.00 | 33 213.00 | 693.00 | 33 906.00 |
AT Other tangible assets | 138 908.00 | 79 636.00 | 59 271.00 | 138 908.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 260 172.00 | 119 389.00 | 140 783.00 | 260 172.00 |
BL Raw materials, supplies | 95 251.00 | 2 946.00 | 92 305.00 | 95 251.00 |
BN Goods in progress | 18 227.00 | | 18 227.00 | 18 227.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 252 456.00 | 7 678.00 | 244 777.00 | 252 456.00 |
BZ Other receivables | 59 186.00 | | 59 186.00 | 59 186.00 |
CF Cash and cash equivalents | 138 993.00 | | 138 993.00 | 138 993.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 566 754.00 | 10 624.00 | 556 130.00 | 566 754.00 |
CO Grand total (0 to V) | 826 927.00 | 130 013.00 | 696 913.00 | 826 927.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 22 335.00 | | | 22 335.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 235.00 | 203 235.00 | | 121 235.00 |
DH Retained earnings | -1 301.00 | -62 224.00 | | -1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 60 923.00 | | 372.00 |
DL TOTAL (I) | 171 106.00 | 210 734.00 | | 171 106.00 |
DU Loans and Debts from Credit Institutions (3) | 62 170.00 | 145.00 | | 62 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | 4 914.00 | | 6 914.00 |
DW Advances and down payments received on current orders | 862.00 | 1 740.00 | | 862.00 |
DX Trade payables and related accounts | 240 600.00 | 135 322.00 | | 240 600.00 |
DY Tax and social security liabilities | 74 905.00 | 131 809.00 | | 74 905.00 |
DZ Fixed asset liabilities and related accounts | 1 870.00 | 5 280.00 | | 1 870.00 |
EA Other liabilities | 9 016.00 | | | 9 016.00 |
EB Prepaid income (2) | 129 470.00 | 84 364.00 | | 129 470.00 |
EC TOTAL (IV) | 525 807.00 | 363 575.00 | | 525 807.00 |
EE Grand total (I to V) | 696 913.00 | 574 309.00 | | 696 913.00 |
EG Accrued income and payables due within one year | 477 134.00 | 361 051.00 | | 477 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 145.00 | | 165.00 |
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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 | 244 890.00 | | 64 772.00 | 244 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 49 490.00 | 260 172.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 85 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 490.00 | 172 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 320.00 | | 638.00 | 87 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 170.00 | | 64 133.00 | 156 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 155 363.00 | 13 516.00 | 119 389.00 | 155 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 200.00 | 6 540.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 023.00 | 13 317.00 | 112 850.00 | 147 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 050.00 | | 3 104.00 | 6 050.00 |
6T Receivables | 3 998.00 | 3 680.00 | | 3 998.00 |
7B Total provisions for depreciation | 10 048.00 | 3 680.00 | 3 104.00 | 10 048.00 |
7C Grand total | 10 048.00 | 3 680.00 | 3 104.00 | 10 048.00 |
UE of which provisions and reversals: - Operating | | 3 680.00 | 3 104.00 | |
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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 | 240 600.00 | 240 600.00 | | 240 600.00 |
8C Staff and Related Accounts | 20 587.00 | 20 587.00 | | 20 587.00 |
8D Social Security and Other Social Organizations | 27 545.00 | 27 545.00 | | 27 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
8L Deferred income | 129 470.00 | 129 470.00 | | 129 470.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 239 209.00 | 239 209.00 | | 239 209.00 |
VA Doubtful or disputed receivables | 13 247.00 | | 13 247.00 | 13 247.00 |
VB VAT | 31 584.00 | 31 584.00 | | 31 584.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 62 005.00 | 16 082.00 | 45 923.00 | 62 005.00 |
VI Group and Associates | 6 914.00 | 6 914.00 | | 6 914.00 |
VJ Loans taken out during the year | 73 300.00 | | | 73 300.00 |
VK Loans repaid during the year | 11 321.00 | | | 11 321.00 |
VM Income taxes | 14 894.00 | 12 656.00 | 2 238.00 | 14 894.00 |
VP Miscellaneous | 6 850.00 | | 6.00 | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 203.00 | 292 869.00 | 22 335.00 | 315 203.00 |
VW VAT | 24 363.00 | 22 475.00 | 1 888.00 | 24 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 945.00 | 477 134.00 | 47 811.00 | 524 945.00 |
