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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AR Technical installations, industrial equipment and tools | 36 719.00 | 34 674.00 | 2 045.00 | 36 719.00 |
AT Other tangible assets | 174 414.00 | 170 247.00 | 4 168.00 | 174 414.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 270 458.00 | 204 921.00 | 65 537.00 | 270 458.00 |
BT Goods | 146 281.00 | 29 583.00 | 116 698.00 | 146 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 456 355.00 | | 456 355.00 | 456 355.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 615 949.00 | 29 583.00 | 586 366.00 | 615 949.00 |
CO Grand total (0 to V) | 886 407.00 | 234 504.00 | 651 903.00 | 886 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 250.00 | 106 250.00 | | 106 250.00 |
DB Share, merger, contribution premiums, etc. | 20 489.00 | 20 489.00 | | 20 489.00 |
DD Legal reserve (1) | 10 625.00 | 10 625.00 | | 10 625.00 |
DG Other reserves | 434 613.00 | 434 264.00 | | 434 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 029.00 | 349.00 | | -45 029.00 |
DL TOTAL (I) | 526 947.00 | 571 977.00 | | 526 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 109.00 | 72 679.00 | | 73 109.00 |
DW Advances and down payments received on current orders | | 59 048.00 | | |
DX Trade payables and related accounts | 27 279.00 | 50 961.00 | | 27 279.00 |
DY Tax and social security liabilities | 19 277.00 | 26 712.00 | | 19 277.00 |
EA Other liabilities | 5 292.00 | 112.00 | | 5 292.00 |
EC TOTAL (IV) | 124 956.00 | 209 743.00 | | 124 956.00 |
EE Grand total (I to V) | 651 903.00 | 781 720.00 | | 651 903.00 |
EG Accrued income and payables due within one year | 124 956.00 | 150 695.00 | | 124 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 319 822.00 | | | 319 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 175.00 | |
I4 DECREASES Grand Total | | 49 364.00 | 270 458.00 | |
IO DECREASES Total including other intangible assets | | 23 881.00 | 59 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 355.00 | 211 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 031.00 | | | 83 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 488.00 | | | 236 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 250 917.00 | 3 240.00 | 49 236.00 | 250 917.00 |
PE DEPRECIATION Total including other intangible assets | 23 881.00 | | 23 881.00 | 23 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 036.00 | 3 240.00 | 25 355.00 | 227 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 164.00 | 29 583.00 | 27 164.00 | 27 164.00 |
7B Total provisions for depreciation | 27 164.00 | 29 583.00 | 27 164.00 | 27 164.00 |
7C Grand total | 27 164.00 | 29 583.00 | 27 164.00 | 27 164.00 |
UE of which provisions and reversals: - Operating | | 29 583.00 | 27 164.00 | |
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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 | 27 279.00 | 27 279.00 | | 27 279.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VI Group and Associates | 73 109.00 | 73 109.00 | | 73 109.00 |
VM Income taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 488.00 | 13 313.00 | 175.00 | 13 488.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 956.00 | 124 956.00 | | 124 956.00 |
