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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 | 4 835.00 | 4 625.00 | 210.00 | 4 835.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 135 088.00 | 121 896.00 | 13 192.00 | 135 088.00 |
AT Other tangible assets | 277 954.00 | 201 303.00 | 76 651.00 | 277 954.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 566 262.00 | 327 824.00 | 238 438.00 | 566 262.00 |
BP Services in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 74 059.00 | | 74 059.00 | 74 059.00 |
BV Advances and down payments on orders | 13 033.00 | | 13 033.00 | 13 033.00 |
BX Customers and related accounts | 253 173.00 | 4 517.00 | 248 656.00 | 253 173.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 207 224.00 | | 207 224.00 | 207 224.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 664 981.00 | 4 517.00 | 660 464.00 | 664 981.00 |
CO Grand total (0 to V) | 1 231 243.00 | 332 341.00 | 898 902.00 | 1 231 243.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 9 620.00 | | 9 620.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DG Other reserves | 439 051.00 | 411 217.00 | | 439 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 880.00 | 27 834.00 | | 79 880.00 |
DL TOTAL (I) | 529 514.00 | 449 634.00 | | 529 514.00 |
DU Loans and Debts from Credit Institutions (3) | 112 825.00 | 167 160.00 | | 112 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 162.00 | | 289.00 |
DW Advances and down payments received on current orders | 228.00 | 800.00 | | 228.00 |
DX Trade payables and related accounts | 185 005.00 | 208 965.00 | | 185 005.00 |
DY Tax and social security liabilities | 52 699.00 | 95 515.00 | | 52 699.00 |
EA Other liabilities | 18 342.00 | 1 403.00 | | 18 342.00 |
EC TOTAL (IV) | 369 388.00 | 474 005.00 | | 369 388.00 |
EE Grand total (I to V) | 898 902.00 | 923 639.00 | | 898 902.00 |
EG Accrued income and payables due within one year | 321 144.00 | 360 454.00 | | 321 144.00 |
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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 | 559 582.00 | | 6 680.00 | 559 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 386.00 | |
I4 DECREASES Grand Total | | | 566 262.00 | |
IO DECREASES Total including other intangible assets | | | 131 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 835.00 | | | 131 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 362.00 | | 6 680.00 | 406 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 386.00 | | | 21 386.00 |
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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 | 286 718.00 | 41 105.00 | | 286 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 279.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 373.00 | 40 826.00 | | 282 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 124.00 | | 607.00 | 5 124.00 |
7B Total provisions for depreciation | 5 124.00 | | 607.00 | 5 124.00 |
7C Grand total | 5 124.00 | -4 517.00 | 607.00 | 5 124.00 |
UE of which provisions and reversals: - Operating | | | 607.00 | |
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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 | 185 005.00 | 185 005.00 | | 185 005.00 |
8C Staff and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 342.00 | 18 342.00 | | 18 342.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 247 753.00 | 247 753.00 | | 247 753.00 |
VA Doubtful or disputed receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VH Loans with a maturity of more than one year at origin | 112 825.00 | 64 809.00 | 48 016.00 | 112 825.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 10 489.00 | | | 10 489.00 |
VK Loans repaid during the year | 64 748.00 | | | 64 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 895.00 | 13 895.00 | | 13 895.00 |
VS Prepaid expenses | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 384.00 | 299 654.00 | 730.00 | 300 384.00 |
VW VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 160.00 | 321 144.00 | 48 016.00 | 369 160.00 |
