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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 2 411.00 | 2 026.00 | 4 437.00 |
AT Other tangible assets | 144 789.00 | 100 648.00 | 44 140.00 | 144 789.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 278 569.00 | 103 059.00 | 175 509.00 | 278 569.00 |
BT Goods | 93 666.00 | 18 804.00 | 74 862.00 | 93 666.00 |
BV Advances and down payments on orders | 7 214.00 | | 7 214.00 | 7 214.00 |
BX Customers and related accounts | 313 150.00 | 10 599.00 | 302 551.00 | 313 150.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 183 519.00 | | 183 519.00 | 183 519.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 604 314.00 | 29 403.00 | 574 911.00 | 604 314.00 |
CO Grand total (0 to V) | 882 882.00 | 132 462.00 | 750 420.00 | 882 882.00 |
CP Shares due in less than one year | 7 383.00 | | | 7 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 220 371.00 | 203 606.00 | | 220 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 361.00 | 57 764.00 | | 136 361.00 |
DL TOTAL (I) | 398 655.00 | 303 294.00 | | 398 655.00 |
DU Loans and Debts from Credit Institutions (3) | 32 455.00 | 27 764.00 | | 32 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | 29 261.00 | | 29 261.00 |
DW Advances and down payments received on current orders | 28 251.00 | 29 174.00 | | 28 251.00 |
DX Trade payables and related accounts | 135 616.00 | 198 076.00 | | 135 616.00 |
DY Tax and social security liabilities | 125 706.00 | 58 262.00 | | 125 706.00 |
EA Other liabilities | 477.00 | 9 807.00 | | 477.00 |
EC TOTAL (IV) | 351 766.00 | 352 343.00 | | 351 766.00 |
EE Grand total (I to V) | 750 420.00 | 655 637.00 | | 750 420.00 |
EG Accrued income and payables due within one year | 300 971.00 | 323 169.00 | | 300 971.00 |
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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 | 265 499.00 | | 27 455.00 | 265 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 440.00 | 7 383.00 | |
I4 DECREASES Grand Total | | 14 385.00 | 278 569.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 945.00 | 149 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 830.00 | | 24 341.00 | 131 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 710.00 | | 3 114.00 | 11 710.00 |
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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 | 96 889.00 | 13 116.00 | 6 945.00 | 96 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 889.00 | 13 116.00 | 6 945.00 | 96 889.00 |
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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 | | 18 804.00 | | |
6T Receivables | | 10 599.00 | | |
7B Total provisions for depreciation | | 29 403.00 | | |
7C Grand total | | 29 403.00 | | |
UE of which provisions and reversals: - Operating | | 29 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 135 616.00 | 135 616.00 | | 135 616.00 |
8C Staff and Related Accounts | 56 349.00 | 56 349.00 | | 56 349.00 |
8D Social Security and Other Social Organizations | 30 523.00 | 30 523.00 | | 30 523.00 |
8E Income Taxes | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 300 431.00 | 300 431.00 | | 300 431.00 |
VA Doubtful or disputed receivables | 12 718.00 | 12 718.00 | | 12 718.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 32 455.00 | 9 911.00 | 22 544.00 | 32 455.00 |
VI Group and Associates | 24 618.00 | 24 618.00 | | 24 618.00 |
VJ Loans taken out during the year | 21 075.00 | | | 21 075.00 |
VK Loans repaid during the year | 6 384.00 | | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 138.00 | 327 138.00 | | 327 138.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 515.00 | 300 971.00 | 22 544.00 | 323 515.00 |
