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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 144 680.00 | 142 217.00 | 2 462.00 | 144 680.00 |
AT Other tangible assets | 323 827.00 | 304 194.00 | 19 632.00 | 323 827.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 573 683.00 | 466 144.00 | 107 536.00 | 573 683.00 |
BT Goods | 66 732.00 | 35 836.00 | 30 896.00 | 66 732.00 |
BX Customers and related accounts | 55 241.00 | | 55 241.00 | 55 241.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 537 763.00 | | 537 763.00 | 537 763.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 670 090.00 | 35 836.00 | 634 254.00 | 670 090.00 |
CO Grand total (0 to V) | 1 243 774.00 | 501 980.00 | 741 793.00 | 1 243 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 993.00 | 92 993.00 | | 92 993.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 406 932.00 | 404 859.00 | | 406 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | 2 073.00 | | 2 553.00 |
DL TOTAL (I) | 511 779.00 | 509 225.00 | | 511 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | 8 159.00 | | 8 159.00 |
DW Advances and down payments received on current orders | | 8 947.00 | | |
DX Trade payables and related accounts | 53 544.00 | 46 708.00 | | 53 544.00 |
DY Tax and social security liabilities | 168 310.00 | 124 704.00 | | 168 310.00 |
EA Other liabilities | | 735.00 | | |
EC TOTAL (IV) | 230 014.00 | 189 254.00 | | 230 014.00 |
EE Grand total (I to V) | 741 793.00 | 698 480.00 | | 741 793.00 |
EG Accrued income and payables due within one year | 221 855.00 | 180 308.00 | | 221 855.00 |
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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 | 575 979.00 | | 1 458.00 | 575 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | 3 753.00 | 573 683.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 653.00 | 488 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 325.00 | | | 76 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 435.00 | | 1 458.00 | 490 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 460 922.00 | 8 976.00 | 3 753.00 | 460 922.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 822.00 | 8 976.00 | 3 653.00 | 460 822.00 |
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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 | 29 267.00 | 35 836.00 | 29 267.00 | 29 267.00 |
7B Total provisions for depreciation | 29 267.00 | 35 836.00 | 29 267.00 | 29 267.00 |
7C Grand total | 29 267.00 | 35 836.00 | 29 267.00 | 29 267.00 |
UE of which provisions and reversals: - Operating | | 35 836.00 | 29 267.00 | |
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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 | 53 545.00 | 53 545.00 | | 53 545.00 |
8C Staff and Related Accounts | 85 504.00 | 85 504.00 | | 85 504.00 |
8D Social Security and Other Social Organizations | 60 019.00 | 60 019.00 | | 60 019.00 |
UT Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
UX Other trade receivables | 55 241.00 | 55 241.00 | | 55 241.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VI Group and Associates | 8 159.00 | | | 8 159.00 |
VM Income taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 814.00 | 65 594.00 | 9 219.00 | 74 814.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 014.00 | 221 855.00 | | 230 014.00 |
