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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 144 743.00 | 96 640.00 | 48 103.00 | 144 743.00 |
AT Other tangible assets | 27 320.00 | 22 904.00 | 4 416.00 | 27 320.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 395 428.00 | 128 437.00 | 266 991.00 | 395 428.00 |
BL Raw materials, supplies | 78 495.00 | | 78 495.00 | 78 495.00 |
BN Goods in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 154 021.00 | 994.00 | 153 027.00 | 154 021.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 93 404.00 | | 93 404.00 | 93 404.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 346 265.00 | 994.00 | 345 271.00 | 346 265.00 |
CO Grand total (0 to V) | 741 693.00 | 129 431.00 | 612 262.00 | 741 693.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 826.00 | 167 826.00 | | 167 826.00 |
DH Retained earnings | -24 306.00 | -38 525.00 | | -24 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 109.00 | 14 219.00 | | 105 109.00 |
DK Regulated provisions | 72.00 | | | 72.00 |
DL TOTAL (I) | 270 701.00 | 165 520.00 | | 270 701.00 |
DU Loans and Debts from Credit Institutions (3) | 183 310.00 | 146 368.00 | | 183 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 14 619.00 | | 386.00 |
DW Advances and down payments received on current orders | 770.00 | 797.00 | | 770.00 |
DX Trade payables and related accounts | 50 392.00 | 59 617.00 | | 50 392.00 |
DY Tax and social security liabilities | 94 005.00 | 81 009.00 | | 94 005.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 698.00 | 6 494.00 | | 698.00 |
EC TOTAL (IV) | 341 561.00 | 308 904.00 | | 341 561.00 |
EE Grand total (I to V) | 612 262.00 | 474 424.00 | | 612 262.00 |
EG Accrued income and payables due within one year | 186 524.00 | 308 107.00 | | 186 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | 36 055.00 | | 1 276.00 |
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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 | 395 402.00 | | 112 407.00 | 395 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 115 472.00 | |
I4 DECREASES Grand Total | | 112 381.00 | 395 428.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 107 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 881.00 | 172 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 893.00 | | | 114 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 362.00 | | 1 582.00 | 271 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | 110 825.00 | 9 147.00 |
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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 | 221 701.00 | 14 617.00 | 107 881.00 | 221 701.00 |
PE DEPRECIATION Total including other intangible assets | 15 313.00 | 580.00 | 7 000.00 | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 388.00 | 14 037.00 | 100 881.00 | 206 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 72.00 | | |
6T Receivables | 9 708.00 | 583.00 | 9 297.00 | 9 708.00 |
7B Total provisions for depreciation | 9 708.00 | 583.00 | 9 297.00 | 9 708.00 |
7C Grand total | 9 708.00 | 655.00 | 9 297.00 | 9 708.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 9 297.00 | |
UJ - Exceptional | | 72.00 | | |
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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 | 50 392.00 | 50 392.00 | | 50 392.00 |
8C Staff and Related Accounts | 42 198.00 | 42 198.00 | | 42 198.00 |
8D Social Security and Other Social Organizations | 32 544.00 | 32 544.00 | | 32 544.00 |
8E Income Taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 152 828.00 | 152 828.00 | | 152 828.00 |
VA Doubtful or disputed receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 183 116.00 | 28 850.00 | 114 536.00 | 183 116.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 251.00 | | | 110 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 398.00 | 168 926.00 | 5 472.00 | 174 398.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 791.00 | 186 524.00 | 114 536.00 | 340 791.00 |
