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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 195 785.00 | | 195 785.00 | 195 785.00 |
AJ Other Intangible Assets | 460.00 | 231.00 | 229.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 101 832.00 | 71 579.00 | 30 253.00 | 101 832.00 |
AT Other tangible assets | 113 561.00 | 74 721.00 | 38 840.00 | 113 561.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 422 979.00 | 147 778.00 | 275 201.00 | 422 979.00 |
BT Goods | 55 671.00 | | 55 671.00 | 55 671.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 58 569.00 | 1 084.00 | 57 486.00 | 58 569.00 |
BZ Other receivables | 47 718.00 | | 47 718.00 | 47 718.00 |
CF Cash and cash equivalents | 178 468.00 | | 178 468.00 | 178 468.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 349 021.00 | 1 084.00 | 347 938.00 | 349 021.00 |
CO Grand total (0 to V) | 772 000.00 | 148 862.00 | 623 138.00 | 772 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 405.00 | 207 199.00 | | 234 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 853.00 | 67 206.00 | | 79 853.00 |
DL TOTAL (I) | 319 058.00 | 279 205.00 | | 319 058.00 |
DU Loans and Debts from Credit Institutions (3) | 100 990.00 | 128 258.00 | | 100 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 054.00 | 8 211.00 | | 37 054.00 |
DW Advances and down payments received on current orders | 801.00 | 2 816.00 | | 801.00 |
DX Trade payables and related accounts | 98 057.00 | 100 578.00 | | 98 057.00 |
DY Tax and social security liabilities | 66 979.00 | 83 284.00 | | 66 979.00 |
EA Other liabilities | 199.00 | 261.00 | | 199.00 |
EC TOTAL (IV) | 304 080.00 | 323 409.00 | | 304 080.00 |
EE Grand total (I to V) | 623 138.00 | 602 614.00 | | 623 138.00 |
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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 | 400 752.00 | | 23 077.00 | 400 752.00 |
I3 DECREASES Total Financial Fixed Assets | 51.00 | | 10 093.00 | 51.00 |
I4 DECREASES Grand Total | 51.00 | 800.00 | 422 979.00 | 51.00 |
IO DECREASES Total including other intangible assets | | | 197 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 215 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 493.00 | | | 197 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 116.00 | | 23 077.00 | 193 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | | 10 144.00 |
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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 | 127 304.00 | 21 274.00 | 800.00 | 127 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 33.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 858.00 | 21 241.00 | 800.00 | 125 858.00 |
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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 | 98 057.00 | 98 057.00 | | 98 057.00 |
8C Staff and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8D Social Security and Other Social Organizations | 32 163.00 | 32 163.00 | | 32 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 56 944.00 | 56 944.00 | | 56 944.00 |
VA Doubtful or disputed receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VC Group and associates | 27 385.00 | 385.00 | | 27 385.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 100 552.00 | 28 110.00 | 72 442.00 | 100 552.00 |
VI Group and Associates | 37 054.00 | 37 054.00 | | 37 054.00 |
VK Loans repaid during the year | 27 305.00 | | | 27 305.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 936.00 | 114 843.00 | 93.00 | 114 936.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 280.00 | 230 838.00 | 72 442.00 | 303 280.00 |
