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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 | 3 926.00 | 3 614.00 | 312.00 | 3 926.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 4 081.00 | 1 037.00 | 5 119.00 |
AT Other tangible assets | 95 268.00 | 85 984.00 | 9 283.00 | 95 268.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 153 326.00 | 97 766.00 | 55 560.00 | 153 326.00 |
BT Goods | 51 874.00 | | 51 874.00 | 51 874.00 |
BX Customers and related accounts | 93 458.00 | 2 668.00 | 90 790.00 | 93 458.00 |
BZ Other receivables | 139 926.00 | | 139 926.00 | 139 926.00 |
CF Cash and cash equivalents | 224 392.00 | | 224 392.00 | 224 392.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 516 223.00 | 2 668.00 | 513 554.00 | 516 223.00 |
CO Grand total (0 to V) | 669 549.00 | 100 434.00 | 569 114.00 | 669 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 21 495.00 | 21 495.00 | | 21 495.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 225 451.00 | 177 441.00 | | 225 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 284.00 | 48 010.00 | | 36 284.00 |
DL TOTAL (I) | 295 808.00 | 259 524.00 | | 295 808.00 |
DP Provisions for Risks | 1 776.00 | | | 1 776.00 |
DR TOTAL (IV) | 1 776.00 | | | 1 776.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594.00 | 10 014.00 | | 6 594.00 |
DW Advances and down payments received on current orders | 17 427.00 | 34 766.00 | | 17 427.00 |
DX Trade payables and related accounts | 79 904.00 | 93 776.00 | | 79 904.00 |
DY Tax and social security liabilities | 66 764.00 | 83 817.00 | | 66 764.00 |
EA Other liabilities | 99 320.00 | 85 275.00 | | 99 320.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 271 530.00 | 307 650.00 | | 271 530.00 |
EE Grand total (I to V) | 569 114.00 | 567 174.00 | | 569 114.00 |
EG Accrued income and payables due within one year | | 266 290.00 | | |
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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 | 158 963.00 | | | 158 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 814.00 | |
I4 DECREASES Grand Total | | 5 636.00 | 153 326.00 | |
IO DECREASES Total including other intangible assets | | | 46 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 100 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 124.00 | | | 46 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 024.00 | | | 103 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 90 841.00 | 9 561.00 | 2 636.00 | 90 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | 809.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 951.00 | 8 752.00 | 2 636.00 | 83 951.00 |
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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 | 79 904.00 | 79 904.00 | | 79 904.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 27 081.00 | 27 081.00 | | 27 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 320.00 | 99 320.00 | | 99 320.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 90 256.00 | 90 256.00 | | 90 256.00 |
VA Doubtful or disputed receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VH Loans with a maturity of more than one year at origin | 6 594.00 | 2 695.00 | 3 898.00 | 6 594.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VM Income taxes | 31 978.00 | 31 978.00 | | 31 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 883.00 | 87 883.00 | | 87 883.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 295.00 | 246 295.00 | | 246 295.00 |
VW VAT | 14 174.00 | 14 174.00 | | 14 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 103.00 | 250 204.00 | 3 898.00 | 254 103.00 |
