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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 4 914.00 | 4 914.00 | | 4 914.00 |
AR Technical installations, industrial equipment and tools | 102 854.00 | 90 712.00 | 12 142.00 | 102 854.00 |
AT Other tangible assets | 172 767.00 | 105 520.00 | 67 246.00 | 172 767.00 |
BB Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 347 847.00 | 208 911.00 | 138 935.00 | 347 847.00 |
BT Goods | 144 845.00 | | 144 845.00 | 144 845.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 38 993.00 | | 38 993.00 | 38 993.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CD Marketable securities | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 105 049.00 | | 105 049.00 | 105 049.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 330 946.00 | | 330 946.00 | 330 946.00 |
CO Grand total (0 to V) | 678 793.00 | 208 911.00 | 469 882.00 | 678 793.00 |
CU Other investments | 609.00 | 609.00 | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 305 352.00 | 302 652.00 | | 305 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | 2 700.00 | | 4 090.00 |
DL TOTAL (I) | 325 943.00 | 321 852.00 | | 325 943.00 |
DP Provisions for Risks | 3 914.00 | 1 755.00 | | 3 914.00 |
DR TOTAL (IV) | 3 914.00 | 1 755.00 | | 3 914.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | 23 688.00 | | 10 713.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 42 927.00 | 43 237.00 | | 42 927.00 |
DY Tax and social security liabilities | 72 623.00 | 83 093.00 | | 72 623.00 |
DZ Fixed asset liabilities and related accounts | 12 971.00 | 7 570.00 | | 12 971.00 |
EA Other liabilities | 439.00 | 101.00 | | 439.00 |
EC TOTAL (IV) | 140 025.00 | 157 691.00 | | 140 025.00 |
EE Grand total (I to V) | 469 882.00 | 481 299.00 | | 469 882.00 |
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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 | 338 717.00 | | 12 196.00 | 338 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | 3 066.00 | 347 847.00 | |
IO DECREASES Total including other intangible assets | | | 61 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 066.00 | 280 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 721.00 | | | 61 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 407.00 | | 12 196.00 | 271 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
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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 | 191 092.00 | 16 150.00 | 3 066.00 | 191 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 064.00 | 16 150.00 | 3 066.00 | 188 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 755.00 | 3 914.00 | 1 755.00 | 1 755.00 |
6T Receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
7B Total provisions for depreciation | 6 700.00 | | 1 964.00 | 6 700.00 |
7C Grand total | 8 455.00 | 3 914.00 | 3 719.00 | 8 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 914.00 | 3 719.00 | |
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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 | 42 927.00 | 42 927.00 | | 42 927.00 |
8C Staff and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
8D Social Security and Other Social Organizations | 27 969.00 | 27 969.00 | | 27 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UL Receivables related to investments | 4 126.00 | | 4 126.00 | 4 126.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 38 993.00 | 38 993.00 | | 38 993.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 10 713.00 | 4 977.00 | 5 737.00 | 10 713.00 |
VK Loans repaid during the year | 12 971.00 | | | 12 971.00 |
VM Income taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 319.00 | 61 339.00 | 4 980.00 | 66 319.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 675.00 | 133 938.00 | 5 737.00 | 139 675.00 |
