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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 | 1 995.00 | 59.00 | 1 936.00 | 1 995.00 |
AH Goodwill | 43 200.00 | 18 144.00 | 25 056.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 58 439.00 | 28 847.00 | 29 592.00 | 58 439.00 |
AT Other tangible assets | 36 350.00 | 12 657.00 | 23 693.00 | 36 350.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 141 089.00 | 59 707.00 | 81 382.00 | 141 089.00 |
BL Raw materials, supplies | 36 388.00 | | 36 388.00 | 36 388.00 |
BN Goods in progress | 81 072.00 | | 81 072.00 | 81 072.00 |
BX Customers and related accounts | 74 246.00 | | 74 246.00 | 74 246.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CD Marketable securities | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 99 775.00 | | 99 775.00 | 99 775.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 331 003.00 | | 331 003.00 | 331 003.00 |
CO Grand total (0 to V) | 472 093.00 | 59 707.00 | 412 385.00 | 472 093.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -13 287.00 | -25 444.00 | | -13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 439.00 | 12 157.00 | | 69 439.00 |
DL TOTAL (I) | 229 652.00 | 160 213.00 | | 229 652.00 |
DU Loans and Debts from Credit Institutions (3) | 60 385.00 | 70 265.00 | | 60 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 10 931.00 | | 6 931.00 |
DW Advances and down payments received on current orders | 970.00 | 6 313.00 | | 970.00 |
DX Trade payables and related accounts | 62 086.00 | 109 341.00 | | 62 086.00 |
DY Tax and social security liabilities | 50 362.00 | 32 648.00 | | 50 362.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 182 734.00 | 229 498.00 | | 182 734.00 |
EE Grand total (I to V) | 412 385.00 | 389 710.00 | | 412 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 281.00 | | 162.00 |
EI Including equity loans | 6 931.00 | | | 6 931.00 |
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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 | 118 235.00 | | 22 854.00 | 118 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 141 089.00 | |
IO DECREASES Total including other intangible assets | | | 45 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 200.00 | | 1 995.00 | 43 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 930.00 | | 20 859.00 | 73 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 49 264.00 | 10 444.00 | | 49 264.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | 4 379.00 | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 440.00 | 6 065.00 | | 35 440.00 |
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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 | 62 086.00 | 62 086.00 | | 62 086.00 |
8C Staff and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 74 246.00 | 74 246.00 | | 74 246.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 60 223.00 | 12 740.00 | 47 483.00 | 60 223.00 |
VI Group and Associates | 6 931.00 | 6 931.00 | | 6 931.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 680.00 | 100 680.00 | | 100 680.00 |
VW VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 764.00 | 134 280.00 | 47 483.00 | 181 764.00 |
