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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
AH Goodwill | 11 220.00 | | 11 220.00 | 11 220.00 |
AR Technical installations, industrial equipment and tools | 16 898.00 | 11 634.00 | 5 264.00 | 16 898.00 |
AT Other tangible assets | 143 502.00 | 123 039.00 | 20 463.00 | 143 502.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 193 749.00 | 143 320.00 | 50 429.00 | 193 749.00 |
BT Goods | 229 100.00 | | 229 100.00 | 229 100.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 120 815.00 | 1 209.00 | 119 606.00 | 120 815.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CD Marketable securities | 67 994.00 | | 67 994.00 | 67 994.00 |
CF Cash and cash equivalents | 34 131.00 | | 34 131.00 | 34 131.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 477 560.00 | 1 209.00 | 476 351.00 | 477 560.00 |
CO Grand total (0 to V) | 671 308.00 | 144 528.00 | 526 780.00 | 671 308.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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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 |
DG Other reserves | 273 225.00 | 235 440.00 | | 273 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427.00 | 42 785.00 | | 4 427.00 |
DL TOTAL (I) | 319 576.00 | 320 148.00 | | 319 576.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 3 788.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | | 1 475.00 | | |
DX Trade payables and related accounts | 114 399.00 | 132 802.00 | | 114 399.00 |
DY Tax and social security liabilities | 66 966.00 | 97 899.00 | | 66 966.00 |
DZ Fixed asset liabilities and related accounts | 17 024.00 | | | 17 024.00 |
EA Other liabilities | 8 254.00 | 5 880.00 | | 8 254.00 |
EC TOTAL (IV) | 207 204.00 | 242 046.00 | | 207 204.00 |
EE Grand total (I to V) | 526 780.00 | 562 194.00 | | 526 780.00 |
EG Accrued income and payables due within one year | 207 204.00 | 242 046.00 | | 207 204.00 |
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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 | 190 621.00 | | 14 874.00 | 190 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 482.00 | |
I4 DECREASES Grand Total | | 11 746.00 | 193 749.00 | |
IO DECREASES Total including other intangible assets | | | 19 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 746.00 | 160 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 867.00 | | | 19 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 272.00 | | 14 874.00 | 157 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 482.00 | | | 13 482.00 |
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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 | 145 522.00 | 9 543.00 | 11 746.00 | 145 522.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 875.00 | 9 543.00 | 11 746.00 | 136 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 697.00 | 422.00 | 1 910.00 | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | 422.00 | 1 910.00 | 2 697.00 |
7C Grand total | 2 697.00 | 422.00 | 1 910.00 | 2 697.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 1 910.00 | |
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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 | 114 399.00 | 114 399.00 | | 114 399.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 118 743.00 | 118 743.00 | | 118 743.00 |
VA Doubtful or disputed receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VM Income taxes | 12 958.00 | 12 958.00 | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 170.00 | 146 170.00 | | 146 170.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 204.00 | 207 204.00 | | 207 204.00 |
