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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 11 068.00 | 4 815.00 | 6 252.00 | 11 068.00 |
AT Other tangible assets | 50 371.00 | 47 688.00 | 2 683.00 | 50 371.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 338 677.00 | 55 956.00 | 282 720.00 | 338 677.00 |
BL Raw materials, supplies | 144 111.00 | 22 644.00 | 121 467.00 | 144 111.00 |
BX Customers and related accounts | 94 531.00 | 13 160.00 | 81 371.00 | 94 531.00 |
BZ Other receivables | 32 457.00 | | 32 457.00 | 32 457.00 |
CF Cash and cash equivalents | 155 140.00 | | 155 140.00 | 155 140.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 435 865.00 | 35 804.00 | 400 061.00 | 435 865.00 |
CO Grand total (0 to V) | 774 541.00 | 91 760.00 | 682 781.00 | 774 541.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 461.00 | 303 534.00 | | 306 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 908.00 | 2 926.00 | | 41 908.00 |
DL TOTAL (I) | 356 754.00 | 314 846.00 | | 356 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 163.00 | 35 259.00 | | 35 163.00 |
DW Advances and down payments received on current orders | 35 698.00 | 67 722.00 | | 35 698.00 |
DX Trade payables and related accounts | 162 442.00 | 221 779.00 | | 162 442.00 |
DY Tax and social security liabilities | 32 812.00 | 25 552.00 | | 32 812.00 |
EA Other liabilities | 59 907.00 | 59 455.00 | | 59 907.00 |
EC TOTAL (IV) | 326 027.00 | 418 255.00 | | 326 027.00 |
EE Grand total (I to V) | 682 781.00 | 733 100.00 | | 682 781.00 |
EG Accrued income and payables due within one year | 326 027.00 | 418 255.00 | | 326 027.00 |
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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 | 331 677.00 | | 7 000.00 | 331 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 338 677.00 | |
IO DECREASES Total including other intangible assets | | | 273 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 453.00 | | | 273 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 439.00 | | 7 000.00 | 54 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 52 290.00 | 3 667.00 | | 52 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 837.00 | 3 667.00 | | 48 837.00 |
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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 | 19 477.00 | 22 644.00 | 19 477.00 | 19 477.00 |
6T Receivables | 15 473.00 | 2 709.00 | 5 023.00 | 15 473.00 |
7B Total provisions for depreciation | 34 950.00 | 25 354.00 | 24 500.00 | 34 950.00 |
7C Grand total | 34 950.00 | 25 354.00 | 24 500.00 | 34 950.00 |
UE of which provisions and reversals: - Operating | | 25 354.00 | 24 500.00 | |
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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 | 162 442.00 | 162 442.00 | | 162 442.00 |
8C Staff and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 10 998.00 | 10 998.00 | | 10 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 907.00 | 59 907.00 | | 59 907.00 |
UT Other financial assets | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 79 545.00 | 79 545.00 | | 79 545.00 |
VA Doubtful or disputed receivables | 14 986.00 | 14 986.00 | | 14 986.00 |
VB VAT | 28 770.00 | 28 770.00 | | 28 770.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 35 163.00 | 35 163.00 | | 35 163.00 |
VM Income taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 934.00 | 139 934.00 | | 139 934.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 329.00 | 290 329.00 | | 290 329.00 |
