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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 146 790.00 | | 146 790.00 | 146 790.00 |
AR Technical installations, industrial equipment and tools | 49 422.00 | 37 433.00 | 11 989.00 | 49 422.00 |
AT Other tangible assets | 207 799.00 | 155 238.00 | 52 561.00 | 207 799.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 408 951.00 | 194 791.00 | 214 160.00 | 408 951.00 |
BL Raw materials, supplies | 20 180.00 | 3 337.00 | 16 842.00 | 20 180.00 |
BT Goods | 194 648.00 | 32 866.00 | 161 783.00 | 194 648.00 |
BX Customers and related accounts | 26 033.00 | | 26 033.00 | 26 033.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 350 994.00 | | 350 994.00 | 350 994.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 604 571.00 | 36 203.00 | 568 368.00 | 604 571.00 |
CO Grand total (0 to V) | 1 013 523.00 | 230 994.00 | 782 528.00 | 1 013 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 357 387.00 | 355 969.00 | | 357 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 405.00 | 81 418.00 | | 46 405.00 |
DJ Investment subsidies | 6 774.00 | 8 576.00 | | 6 774.00 |
DL TOTAL (I) | 423 149.00 | 458 547.00 | | 423 149.00 |
DU Loans and Debts from Credit Institutions (3) | 176 602.00 | 235 131.00 | | 176 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 239.00 | 42 907.00 | | 53 239.00 |
DW Advances and down payments received on current orders | 200.00 | 1 000.00 | | 200.00 |
DX Trade payables and related accounts | 36 907.00 | 32 944.00 | | 36 907.00 |
DY Tax and social security liabilities | 73 702.00 | 44 839.00 | | 73 702.00 |
EA Other liabilities | 18 729.00 | 24 808.00 | | 18 729.00 |
EC TOTAL (IV) | 359 379.00 | 381 629.00 | | 359 379.00 |
EE Grand total (I to V) | 782 528.00 | 840 176.00 | | 782 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 200 000.00 | | 150 000.00 |
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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 | 389 312.00 | | 19 640.00 | 389 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 408 951.00 | |
IO DECREASES Total including other intangible assets | | | 148 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 910.00 | | | 148 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 002.00 | | 19 220.00 | 238 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 420.00 | 2 400.00 |
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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 | 172 091.00 | 22 700.00 | | 172 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 971.00 | 22 700.00 | | 169 971.00 |
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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 | 30 763.00 | 5 440.00 | | 30 763.00 |
7B Total provisions for depreciation | 30 763.00 | 5 440.00 | | 30 763.00 |
7C Grand total | 30 763.00 | 5 440.00 | | 30 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 440.00 | | |
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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 | 36 907.00 | 36 907.00 | | 36 907.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 729.00 | 18 729.00 | | 18 729.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 26 033.00 | 26 033.00 | | 26 033.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 26 602.00 | 9 481.00 | 17 121.00 | 26 602.00 |
VI Group and Associates | 53 239.00 | 53 239.00 | | 53 239.00 |
VK Loans repaid during the year | 8 529.00 | | | 8 529.00 |
VM Income taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 5.00 | | |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 098.00 | 38 698.00 | 400.00 | 39 098.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 179.00 | 342 058.00 | 17 121.00 | 359 179.00 |
