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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 901.00 | 6 836.00 | 1 065.00 | 7 901.00 |
AR Technical installations, industrial equipment and tools | 102 686.00 | 87 697.00 | 14 989.00 | 102 686.00 |
AT Other tangible assets | 165 755.00 | 145 664.00 | 20 091.00 | 165 755.00 |
AV Fixed assets in progress | 34 130.00 | | 34 130.00 | 34 130.00 |
BD Other fixed assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 334 692.00 | 240 197.00 | 94 495.00 | 334 692.00 |
BL Raw materials, supplies | 22 265.00 | | 22 265.00 | 22 265.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 383 167.00 | 20 847.00 | 362 320.00 | 383 167.00 |
BZ Other receivables | 64 781.00 | | 64 781.00 | 64 781.00 |
CF Cash and cash equivalents | 101 697.00 | | 101 697.00 | 101 697.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 578 763.00 | 20 847.00 | 557 916.00 | 578 763.00 |
CO Grand total (0 to V) | 913 455.00 | 261 044.00 | 652 411.00 | 913 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 869.00 | 3 164.00 | | 6 869.00 |
DG Other reserves | 83 991.00 | 53 601.00 | | 83 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 114.00 | 74 095.00 | | 65 114.00 |
DL TOTAL (I) | 355 974.00 | 330 860.00 | | 355 974.00 |
DP Provisions for Risks | 6 080.00 | 6 630.00 | | 6 080.00 |
DR TOTAL (IV) | 6 080.00 | 6 630.00 | | 6 080.00 |
DU Loans and Debts from Credit Institutions (3) | 51 268.00 | 66 171.00 | | 51 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 10 080.00 | | 90.00 |
DX Trade payables and related accounts | 110 583.00 | 89 301.00 | | 110 583.00 |
DY Tax and social security liabilities | 127 602.00 | 115 484.00 | | 127 602.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 290 357.00 | 281 036.00 | | 290 357.00 |
EE Grand total (I to V) | 652 411.00 | 618 526.00 | | 652 411.00 |
EG Accrued income and payables due within one year | 266 737.00 | | | 266 737.00 |
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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 | 295 282.00 | | 39 410.00 | 295 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 220.00 | |
I4 DECREASES Grand Total | | | 334 692.00 | |
IO DECREASES Total including other intangible assets | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | 1 088.00 | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 039.00 | | 38 532.00 | 264 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 430.00 | | -210.00 | 24 430.00 |
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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 | 222 056.00 | 18 141.00 | | 222 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | 377.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 597.00 | 17 764.00 | | 215 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 630.00 | -550.00 | | 6 630.00 |
7C Grand total | 6 630.00 | -550.00 | | 6 630.00 |
UE of which provisions and reversals: - Operating | | 6 288.00 | 6 630.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 110 583.00 | 110 583.00 | | 110 583.00 |
8D Social Security and Other Social Organizations | 43 198.00 | 43 198.00 | | 43 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 358 246.00 | 358 246.00 | | 358 246.00 |
VA Doubtful or disputed receivables | 24 921.00 | 24 921.00 | | 24 921.00 |
VB VAT | 28 133.00 | 28 133.00 | | 28 133.00 |
VH Loans with a maturity of more than one year at origin | 51 268.00 | 27 648.00 | 23 620.00 | 51 268.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 189.00 | 33 189.00 | | 33 189.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 112.00 | 452 312.00 | 4 800.00 | 457 112.00 |
VW VAT | 83 085.00 | 83 085.00 | | 83 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 357.00 | 266 737.00 | 23 620.00 | 290 357.00 |
