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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 | 1 753.00 | 1 308.00 | 445.00 | 1 753.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 3 610.00 | 95.00 | 3 515.00 | 3 610.00 |
AR Technical installations, industrial equipment and tools | 17 638.00 | 15 331.00 | 2 307.00 | 17 638.00 |
AT Other tangible assets | 69 845.00 | 30 197.00 | 39 648.00 | 69 845.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 184 355.00 | 46 931.00 | 137 424.00 | 184 355.00 |
BL Raw materials, supplies | 25 570.00 | | 25 570.00 | 25 570.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 188 250.00 | 5 886.00 | 182 364.00 | 188 250.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 149 480.00 | | 149 480.00 | 149 480.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 369 134.00 | 5 886.00 | 363 248.00 | 369 134.00 |
CO Grand total (0 to V) | 553 489.00 | 52 817.00 | 500 672.00 | 553 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 727.00 | 172 742.00 | | 172 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932.00 | 49 985.00 | | 22 932.00 |
DL TOTAL (I) | 239 659.00 | 266 727.00 | | 239 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 381.00 | 7 564.00 | | 88 381.00 |
DW Advances and down payments received on current orders | 16 201.00 | 12 201.00 | | 16 201.00 |
DX Trade payables and related accounts | 73 124.00 | 65 422.00 | | 73 124.00 |
DY Tax and social security liabilities | 83 137.00 | 68 604.00 | | 83 137.00 |
EA Other liabilities | 169.00 | 375.00 | | 169.00 |
EC TOTAL (IV) | 261 013.00 | 155 158.00 | | 261 013.00 |
EE Grand total (I to V) | 500 672.00 | 421 885.00 | | 500 672.00 |
EG Accrued income and payables due within one year | 244 811.00 | 142 956.00 | | 244 811.00 |
EI Including equity loans | 88 381.00 | | | 88 381.00 |
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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 | 185 780.00 | | 9 713.00 | 185 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 40.00 | |
I4 DECREASES Grand Total | | 11 138.00 | 184 355.00 | |
IO DECREASES Total including other intangible assets | | 1 824.00 | 93 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 534.00 | 91 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 047.00 | | | 95 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 693.00 | | 8 933.00 | 90 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 780.00 | 40.00 |
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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 | 46 615.00 | 10 672.00 | 10 356.00 | 46 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 233.00 | 1 824.00 | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 716.00 | 10 440.00 | 8 532.00 | 43 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 822.00 | 3 065.00 | | 2 822.00 |
7B Total provisions for depreciation | 2 822.00 | 3 065.00 | | 2 822.00 |
7C Grand total | 2 822.00 | 3 065.00 | | 2 822.00 |
UE of which provisions and reversals: - Operating | | 3 065.00 | | |
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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 | 73 124.00 | 73 124.00 | | 73 124.00 |
8C Staff and Related Accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
8D Social Security and Other Social Organizations | 43 960.00 | 43 960.00 | | 43 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 182 005.00 | 182 005.00 | | 182 005.00 |
VA Doubtful or disputed receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 88 381.00 | 88 381.00 | | 88 381.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 084.00 | 194 084.00 | | 194 084.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 811.00 | 244 811.00 | | 244 811.00 |
