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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 | 2 260.00 | 2 120.00 | 140.00 | 2 260.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 45 339.00 | 33 152.00 | 12 187.00 | 45 339.00 |
AT Other tangible assets | 61 352.00 | 46 538.00 | 14 814.00 | 61 352.00 |
BJ TOTAL (I) | 384 000.00 | 86 859.00 | 297 142.00 | 384 000.00 |
BL Raw materials, supplies | 33 458.00 | | 33 458.00 | 33 458.00 |
BN Goods in progress | 21 570.00 | | 21 570.00 | 21 570.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 125 378.00 | | 125 378.00 | 125 378.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 72 368.00 | | 72 368.00 | 72 368.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 286 105.00 | | 286 105.00 | 286 105.00 |
CO Grand total (0 to V) | 670 105.00 | 86 859.00 | 583 247.00 | 670 105.00 |
CU Other investments | 5 049.00 | 5 049.00 | | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 8 081.00 | 8 081.00 | | 8 081.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 000.00 | 306 500.00 | | 316 000.00 |
DH Retained earnings | 340.00 | 658.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 192.00 | 9 183.00 | | 20 192.00 |
DL TOTAL (I) | 352 998.00 | 332 806.00 | | 352 998.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 484.00 | 57 186.00 | | 42 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 777.00 | | |
DW Advances and down payments received on current orders | 5 620.00 | 6 792.00 | | 5 620.00 |
DX Trade payables and related accounts | 108 191.00 | 101 650.00 | | 108 191.00 |
DY Tax and social security liabilities | 51 954.00 | 54 846.00 | | 51 954.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 230 249.00 | 222 251.00 | | 230 249.00 |
EE Grand total (I to V) | 583 247.00 | 585 056.00 | | 583 247.00 |
EG Accrued income and payables due within one year | 203 209.00 | 180 359.00 | | 203 209.00 |
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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 | 375 225.00 | | 8 775.00 | 375 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
IO DECREASES Total including other intangible assets | | | 272 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 260.00 | | | 272 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 915.00 | | 8 775.00 | 97 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 70 467.00 | 11 343.00 | | 70 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 123.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 470.00 | 11 220.00 | | 68 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 548.00 | | 548.00 | 548.00 |
7B Total provisions for depreciation | 5 597.00 | | 548.00 | 5 597.00 |
7C Grand total | 35 597.00 | | 30 548.00 | 35 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 548.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 108 191.00 | 108 191.00 | | 108 191.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 27 266.00 | 27 266.00 | | 27 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 125 378.00 | 125 378.00 | | 125 378.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VC Group and associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 41 891.00 | 14 851.00 | 27 040.00 | 41 891.00 |
VK Loans repaid during the year | 14 701.00 | | | 14 701.00 |
VM Income taxes | 11 808.00 | 11 808.00 | | 11 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 709.00 | 154 709.00 | | 154 709.00 |
VW VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 629.00 | 197 589.00 | 27 040.00 | 224 629.00 |
