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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AH Goodwill | 36 097.00 | | 36 097.00 | 36 097.00 |
AP Buildings | 7 533.00 | 7 533.00 | | 7 533.00 |
AR Technical installations, industrial equipment and tools | 177 806.00 | 142 245.00 | 35 560.00 | 177 806.00 |
AT Other tangible assets | 104 968.00 | 77 522.00 | 27 445.00 | 104 968.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 330 237.00 | 230 205.00 | 100 032.00 | 330 237.00 |
BL Raw materials, supplies | 51 886.00 | | 51 886.00 | 51 886.00 |
BP Services in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 50 544.00 | 2 397.00 | 48 146.00 | 50 544.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CD Marketable securities | 105 014.00 | | 105 014.00 | 105 014.00 |
CF Cash and cash equivalents | 149 749.00 | | 149 749.00 | 149 749.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 386 217.00 | 2 397.00 | 383 820.00 | 386 217.00 |
CO Grand total (0 to V) | 716 455.00 | 232 602.00 | 483 852.00 | 716 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 236 988.00 | | | 236 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | | | 20 885.00 |
DL TOTAL (I) | 296 374.00 | | | 296 374.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 77 110.00 | | | 77 110.00 |
DY Tax and social security liabilities | 107 568.00 | | | 107 568.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 187 478.00 | | | 187 478.00 |
EE Grand total (I to V) | 483 852.00 | | | 483 852.00 |
EG Accrued income and payables due within one year | 185 847.00 | | | 185 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 333 181.00 | | 46 063.00 | 333 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | 49 006.00 | 330 237.00 | |
IO DECREASES Total including other intangible assets | | | 39 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 006.00 | 290 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 001.00 | | | 39 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 251.00 | | 46 063.00 | 293 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 259 097.00 | 12 487.00 | 41 379.00 | 259 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 194.00 | 12 487.00 | 41 379.00 | 256 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | 2 397.00 | 692.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | 2 397.00 | 692.00 | 692.00 |
7C Grand total | 692.00 | 2 397.00 | 692.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 2 397.00 | 692.00 | |
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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 | 77 110.00 | 77 110.00 | | 77 110.00 |
8C Staff and Related Accounts | 65 698.00 | 65 698.00 | | 65 698.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 47 667.00 | 47 667.00 | | 47 667.00 |
VA Doubtful or disputed receivables | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 4 751.00 | | | 4 751.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 338.00 | 67 409.00 | 928.00 | 68 338.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 847.00 | 185 847.00 | | 185 847.00 |
