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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 36 579.00 | 33 984.00 | 2 595.00 | 36 579.00 |
AT Other tangible assets | 191 326.00 | 172 265.00 | 19 061.00 | 191 326.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 236 448.00 | 207 162.00 | 29 287.00 | 236 448.00 |
BL Raw materials, supplies | 23 977.00 | | 23 977.00 | 23 977.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 234 490.00 | 2 693.00 | 231 797.00 | 234 490.00 |
BZ Other receivables | 105 030.00 | | 105 030.00 | 105 030.00 |
CD Marketable securities | 160 192.00 | | 160 192.00 | 160 192.00 |
CF Cash and cash equivalents | 124 779.00 | | 124 779.00 | 124 779.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 662 697.00 | 2 693.00 | 660 004.00 | 662 697.00 |
CO Grand total (0 to V) | 899 146.00 | 209 855.00 | 689 291.00 | 899 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 213.00 | 413 759.00 | | 389 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 929.00 | 65 454.00 | | 35 929.00 |
DL TOTAL (I) | 469 142.00 | 523 213.00 | | 469 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 584.00 | | 256.00 |
DW Advances and down payments received on current orders | 1 949.00 | 9 540.00 | | 1 949.00 |
DX Trade payables and related accounts | 136 090.00 | 126 101.00 | | 136 090.00 |
DY Tax and social security liabilities | 78 998.00 | 77 535.00 | | 78 998.00 |
EA Other liabilities | 2 856.00 | 310.00 | | 2 856.00 |
EC TOTAL (IV) | 220 149.00 | 214 070.00 | | 220 149.00 |
EE Grand total (I to V) | 689 291.00 | 737 283.00 | | 689 291.00 |
EG Accrued income and payables due within one year | 220 149.00 | 214 070.00 | | 220 149.00 |
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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 | 256 301.00 | | | 256 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 19 852.00 | 236 448.00 | |
IO DECREASES Total including other intangible assets | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 852.00 | 227 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 757.00 | | | 247 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 213 565.00 | 13 450.00 | 19 852.00 | 213 565.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 652.00 | 13 450.00 | 19 852.00 | 212 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 797.00 | 2 693.00 | 5 797.00 | 5 797.00 |
7B Total provisions for depreciation | 5 797.00 | 2 693.00 | 5 797.00 | 5 797.00 |
7C Grand total | 5 797.00 | 2 693.00 | 5 797.00 | 5 797.00 |
UE of which provisions and reversals: - Operating | | 2 693.00 | 5 797.00 | |
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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 | 136 090.00 | 136 090.00 | | 136 090.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 51 281.00 | 51 281.00 | | 51 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 231 455.00 | 231 455.00 | | 231 455.00 |
VA Doubtful or disputed receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 42 033.00 | 42 033.00 | | 42 033.00 |
VC Group and associates | 26 201.00 | 26 201.00 | | 26 201.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 34 850.00 | 34 850.00 | | 34 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 10 718.00 | 10 718.00 | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 238.00 | 350 238.00 | | 350 238.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 200.00 | 218 200.00 | | 218 200.00 |
