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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 | 1 777.00 | 1 699.00 | 77.00 | 1 777.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 595.00 | 72 913.00 | 4 682.00 | 77 595.00 |
AT Other tangible assets | 90 175.00 | 72 843.00 | 17 332.00 | 90 175.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 220 766.00 | 147 455.00 | 73 311.00 | 220 766.00 |
BT Goods | 334 504.00 | 7 000.00 | 327 504.00 | 334 504.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 104 973.00 | 1 143.00 | 103 831.00 | 104 973.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 112 725.00 | | 112 725.00 | 112 725.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 569 816.00 | 8 143.00 | 561 673.00 | 569 816.00 |
CO Grand total (0 to V) | 790 582.00 | 155 598.00 | 634 984.00 | 790 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 314.00 | 212 034.00 | | 246 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 669.00 | 34 280.00 | | 39 669.00 |
DL TOTAL (I) | 294 367.00 | 254 699.00 | | 294 367.00 |
DU Loans and Debts from Credit Institutions (3) | 42 674.00 | | | 42 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 682.00 | 142 856.00 | | 121 682.00 |
DW Advances and down payments received on current orders | 11 419.00 | 290.00 | | 11 419.00 |
DX Trade payables and related accounts | 64 299.00 | 41 765.00 | | 64 299.00 |
DY Tax and social security liabilities | 82 143.00 | 86 440.00 | | 82 143.00 |
EA Other liabilities | 18 399.00 | 4 379.00 | | 18 399.00 |
EC TOTAL (IV) | 340 617.00 | 275 730.00 | | 340 617.00 |
EE Grand total (I to V) | 634 984.00 | 530 429.00 | | 634 984.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | 50 000.00 | 1 875.00 | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 935.00 | 11 985.00 | 14 150.00 | 169 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 156 237.00 | 6 315.00 | 15 098.00 | 156 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 232.00 | 1 875.00 | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 894.00 | 6 084.00 | 13 222.00 | 152 894.00 |
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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 | 5 800.00 | 2 850.00 | 1 650.00 | 5 800.00 |
6T Receivables | 1 541.00 | | 398.00 | 1 541.00 |
7B Total provisions for depreciation | 7 341.00 | 2 850.00 | 2 048.00 | 7 341.00 |
7C Grand total | 7 341.00 | 2 850.00 | 2 048.00 | 7 341.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 2 048.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 12 000.00 | 44 000.00 | 56 000.00 |
8B Suppliers and Related Accounts | 64 299.00 | 64 299.00 | | 64 299.00 |
8D Social Security and Other Social Organizations | 82 143.00 | 82 143.00 | | 82 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 104 973.00 | 104 973.00 | | 104 973.00 |
VH Loans with a maturity of more than one year at origin | 42 674.00 | 9 862.00 | 32 812.00 | 42 674.00 |
VI Group and Associates | 65 682.00 | 65 682.00 | | 65 682.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 647.00 | 121 539.00 | 108.00 | 121 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 198.00 | 252 386.00 | 76 812.00 | 329 198.00 |
