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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 | 7 343.00 | 7 343.00 | | 7 343.00 |
AH Goodwill | 141 273.00 | | 141 273.00 | 141 273.00 |
AR Technical installations, industrial equipment and tools | 48 160.00 | 47 536.00 | 624.00 | 48 160.00 |
AT Other tangible assets | 80 892.00 | 79 506.00 | 1 385.00 | 80 892.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 280 859.00 | 134 386.00 | 146 472.00 | 280 859.00 |
BT Goods | 446 441.00 | | 446 441.00 | 446 441.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 141 354.00 | 6 767.00 | 134 587.00 | 141 354.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 611 280.00 | 6 767.00 | 604 513.00 | 611 280.00 |
CO Grand total (0 to V) | 892 140.00 | 141 153.00 | 750 986.00 | 892 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 271 428.00 | 229 730.00 | | 271 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 929.00 | 41 697.00 | | 45 929.00 |
DL TOTAL (I) | 372 357.00 | 326 428.00 | | 372 357.00 |
DU Loans and Debts from Credit Institutions (3) | 44 691.00 | 67 218.00 | | 44 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 541.00 | 179 695.00 | | 175 541.00 |
DW Advances and down payments received on current orders | 1 014.00 | 9 000.00 | | 1 014.00 |
DX Trade payables and related accounts | 87 260.00 | 50 892.00 | | 87 260.00 |
DY Tax and social security liabilities | 67 265.00 | 55 657.00 | | 67 265.00 |
EA Other liabilities | 2 856.00 | 1 779.00 | | 2 856.00 |
EC TOTAL (IV) | 378 629.00 | 364 244.00 | | 378 629.00 |
EE Grand total (I to V) | 750 986.00 | 690 672.00 | | 750 986.00 |
EG Accrued income and payables due within one year | 354 802.00 | 339 344.00 | | 354 802.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 617.00 | | | 148 617.00 |
KD ACQUISITIONS Total including other intangible assets | 129 053.00 | | | 129 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 053.00 | | | 129 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 128 078.00 | 6 309.00 | | 128 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 802.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 536.00 | 5 507.00 | | 121 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 767.00 | | |
7B Total provisions for depreciation | | 6 767.00 | | |
7C Grand total | | 6 767.00 | | |
UE of which provisions and reversals: - Operating | | 6 767.00 | | |
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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 | 87 260.00 | 87 260.00 | | 87 260.00 |
8C Staff and Related Accounts | 23 734.00 | 23 734.00 | | 23 734.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 133 234.00 | 133 234.00 | | 133 234.00 |
VA Doubtful or disputed receivables | 8 121.00 | 8 121.00 | | 8 121.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 43 969.00 | 20 143.00 | 23 827.00 | 43 969.00 |
VI Group and Associates | 175 541.00 | 175 541.00 | | 175 541.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 354.00 | | | 23 354.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 165.00 | 148 135.00 | 3 030.00 | 151 165.00 |
VW VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 615.00 | 353 788.00 | 23 827.00 | 377 615.00 |
