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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 | 9 049.00 | 3 393.00 | 5 656.00 | 9 049.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 80 097.00 | 13 181.00 | 66 916.00 | 80 097.00 |
AT Other tangible assets | 58 130.00 | 40 542.00 | 17 588.00 | 58 130.00 |
BJ TOTAL (I) | 708 277.00 | 66 116.00 | 642 161.00 | 708 277.00 |
BT Goods | 219 785.00 | | 219 785.00 | 219 785.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 56 463.00 | 3 445.00 | 53 018.00 | 56 463.00 |
BZ Other receivables | 78 466.00 | | 78 466.00 | 78 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 338.00 | | 123 338.00 | 123 338.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 481 901.00 | 3 445.00 | 478 456.00 | 481 901.00 |
CO Grand total (0 to V) | 1 190 178.00 | 69 561.00 | 1 120 617.00 | 1 190 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 8 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 252.00 | 245 252.00 | | 233 252.00 |
DH Retained earnings | 518 796.00 | 493 305.00 | | 518 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 585.00 | 25 491.00 | | -30 585.00 |
DL TOTAL (I) | 742 263.00 | 772 848.00 | | 742 263.00 |
DU Loans and Debts from Credit Institutions (3) | 78 119.00 | | | 78 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 305.00 | 136 545.00 | | 113 305.00 |
DW Advances and down payments received on current orders | 22 823.00 | 15 532.00 | | 22 823.00 |
DX Trade payables and related accounts | 53 375.00 | 76 419.00 | | 53 375.00 |
DY Tax and social security liabilities | 63 434.00 | 46 912.00 | | 63 434.00 |
EA Other liabilities | 47 298.00 | 368.00 | | 47 298.00 |
EC TOTAL (IV) | 378 354.00 | 275 776.00 | | 378 354.00 |
EE Grand total (I to V) | 1 120 617.00 | 1 048 624.00 | | 1 120 617.00 |
EG Accrued income and payables due within one year | 310 127.00 | 275 776.00 | | 310 127.00 |
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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 | 619 163.00 | | 89 113.00 | 619 163.00 |
I4 DECREASES Grand Total | | | 708 277.00 | |
IO DECREASES Total including other intangible assets | | | 570 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 920.00 | | 5 129.00 | 564 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 243.00 | | 83 984.00 | 54 243.00 |
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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 | 55 195.00 | 10 921.00 | | 55 195.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | 1 930.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 731.00 | 8 991.00 | | 44 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | 3 445.00 | 157.00 | 157.00 |
6X Other provisions for depreciation | 697.00 | | 697.00 | 697.00 |
7B Total provisions for depreciation | 854.00 | 3 445.00 | 854.00 | 854.00 |
7C Grand total | 854.00 | 3 445.00 | 854.00 | 854.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | 157.00 | |
UG - Financial | | | 697.00 | |
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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 | 53 375.00 | 53 375.00 | | 53 375.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 298.00 | 47 298.00 | | 47 298.00 |
UX Other trade receivables | 52 157.00 | 52 157.00 | | 52 157.00 |
VA Doubtful or disputed receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VC Group and associates | 70 686.00 | 70 686.00 | | 70 686.00 |
VH Loans with a maturity of more than one year at origin | 78 119.00 | 9 892.00 | 48 529.00 | 78 119.00 |
VI Group and Associates | 113 305.00 | 113 305.00 | | 113 305.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 6 881.00 | | | 6 881.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 440.00 | 138 440.00 | | 138 440.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 531.00 | 287 304.00 | 48 529.00 | 355 531.00 |
