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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 241 456.00 | | 241 456.00 | 241 456.00 |
AR Technical installations, industrial equipment and tools | 27 979.00 | 25 995.00 | 1 984.00 | 27 979.00 |
AT Other tangible assets | 200 138.00 | 172 689.00 | 27 449.00 | 200 138.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 766 845.00 | 205 413.00 | 561 432.00 | 766 845.00 |
BL Raw materials, supplies | 41 949.00 | 6 024.00 | 35 925.00 | 41 949.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 215 144.00 | 13 190.00 | 201 954.00 | 215 144.00 |
BZ Other receivables | 39 877.00 | | 39 877.00 | 39 877.00 |
CF Cash and cash equivalents | 164 308.00 | | 164 308.00 | 164 308.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 467 852.00 | 19 214.00 | 448 638.00 | 467 852.00 |
CO Grand total (0 to V) | 1 234 696.00 | 224 627.00 | 1 010 070.00 | 1 234 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 38 000.00 | 30 400.00 | | 38 000.00 |
DG Other reserves | 387 298.00 | 370 715.00 | | 387 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 950.00 | 94 184.00 | | 28 950.00 |
DL TOTAL (I) | 463 471.00 | 504 521.00 | | 463 471.00 |
DP Provisions for Risks | 16 173.00 | | | 16 173.00 |
DR TOTAL (IV) | 16 173.00 | | | 16 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 573.00 | 25 958.00 | | 17 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 779.00 | 77 404.00 | | 62 779.00 |
DW Advances and down payments received on current orders | 57 786.00 | 21 165.00 | | 57 786.00 |
DX Trade payables and related accounts | 180 465.00 | 357 384.00 | | 180 465.00 |
DY Tax and social security liabilities | 175 556.00 | 135 182.00 | | 175 556.00 |
EA Other liabilities | 36 266.00 | 16 278.00 | | 36 266.00 |
EB Prepaid income (2) | | 3 199.00 | | |
EC TOTAL (IV) | 530 426.00 | 636 569.00 | | 530 426.00 |
EE Grand total (I to V) | 1 010 070.00 | 1 141 090.00 | | 1 010 070.00 |
EG Accrued income and payables due within one year | 459 347.00 | 598 948.00 | | 459 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 111.00 | | 95.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 799 133.00 | | | 799 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 220 605.00 | 10 355.00 | 25 547.00 | 220 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 877.00 | 10 355.00 | 25 547.00 | 213 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 173.00 | | |
6N Inventories and work in progress | 5 923.00 | 6 024.00 | 5 923.00 | 5 923.00 |
6T Receivables | 11 434.00 | 5 930.00 | 4 173.00 | 11 434.00 |
7B Total provisions for depreciation | 17 357.00 | 11 954.00 | 10 096.00 | 17 357.00 |
7C Grand total | 17 357.00 | 28 127.00 | 10 096.00 | 17 357.00 |
UE of which provisions and reversals: - Operating | | 11 954.00 | 10 096.00 | |
UJ - Exceptional | | 16 173.00 | | |
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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 | 180 465.00 | 180 465.00 | | 180 465.00 |
8C Staff and Related Accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
8D Social Security and Other Social Organizations | 101 641.00 | 101 641.00 | | 101 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 865.00 | 35 865.00 | | 35 865.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
UX Other trade receivables | 196 492.00 | 196 492.00 | | 196 492.00 |
VA Doubtful or disputed receivables | 18 653.00 | 18 653.00 | | 18 653.00 |
VB VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 17 478.00 | 4 185.00 | 13 235.00 | 17 478.00 |
VI Group and Associates | 62 779.00 | 62 779.00 | | 62 779.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VM Income taxes | 19 664.00 | 19 664.00 | | 19 664.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 857.00 | 15 857.00 | | 15 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 774.00 | 261 230.00 | 3 544.00 | 264 774.00 |
VW VAT | 32 790.00 | 32 790.00 | | 32 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 640.00 | 459 347.00 | 13 235.00 | 472 640.00 |
