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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 482.00 | 5 184.00 | 1 298.00 | 6 482.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 249.00 | 201.00 | 2 450.00 |
AH Goodwill | 25 858.00 | | 25 858.00 | 25 858.00 |
AJ Other Intangible Assets | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 31 713.00 | 27 589.00 | 4 124.00 | 31 713.00 |
AT Other tangible assets | 157 598.00 | 75 286.00 | 82 312.00 | 157 598.00 |
BB Receivables related to investments | 51 815.00 | | 51 815.00 | 51 815.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 276 711.00 | 110 307.00 | 166 404.00 | 276 711.00 |
BL Raw materials, supplies | 22 405.00 | | 22 405.00 | 22 405.00 |
BN Goods in progress | 128 876.00 | | 128 876.00 | 128 876.00 |
BX Customers and related accounts | 175 820.00 | | 175 820.00 | 175 820.00 |
BZ Other receivables | 33 988.00 | | 33 988.00 | 33 988.00 |
CD Marketable securities | 90 007.00 | | 90 007.00 | 90 007.00 |
CF Cash and cash equivalents | 145 951.00 | | 145 951.00 | 145 951.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 598 100.00 | | 598 100.00 | 598 100.00 |
CO Grand total (0 to V) | 874 811.00 | 110 307.00 | 764 504.00 | 874 811.00 |
CP Shares due in less than one year | 52 165.00 | | | 52 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 34 800.00 | | 34 800.00 |
DB Share, merger, contribution premiums, etc. | 12 468.00 | 12 468.00 | | 12 468.00 |
DD Legal reserve (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DG Other reserves | 163 424.00 | 129 369.00 | | 163 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 215.00 | 44 055.00 | | 26 215.00 |
DL TOTAL (I) | 240 387.00 | 224 172.00 | | 240 387.00 |
DU Loans and Debts from Credit Institutions (3) | 121 720.00 | 88 581.00 | | 121 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 2 023.00 | | 2 040.00 |
DW Advances and down payments received on current orders | 190 549.00 | 38 530.00 | | 190 549.00 |
DX Trade payables and related accounts | 151 396.00 | 186 449.00 | | 151 396.00 |
DY Tax and social security liabilities | 57 002.00 | 54 981.00 | | 57 002.00 |
EA Other liabilities | 1 410.00 | 10 329.00 | | 1 410.00 |
EC TOTAL (IV) | 524 117.00 | 380 892.00 | | 524 117.00 |
EE Grand total (I to V) | 764 504.00 | 605 065.00 | | 764 504.00 |
EG Accrued income and payables due within one year | 434 780.00 | 308 302.00 | | 434 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 821.00 | | |
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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 | 238 271.00 | | 53 895.00 | 238 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 482.00 | | | 6 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 522.00 | |
I4 DECREASES Grand Total | | 15 455.00 | 276 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 482.00 | |
IO DECREASES Total including other intangible assets | | | 28 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 455.00 | 189 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 396.00 | | | 28 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 870.00 | | 53 895.00 | 150 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 522.00 | | | 52 522.00 |
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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 | 94 690.00 | 28 618.00 | 13 001.00 | 94 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 887.00 | 1 297.00 | | 3 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 554.00 | 27 321.00 | 13 001.00 | 88 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | 1 468.00 | 1 468.00 |
7C Grand total | 1 468.00 | | 1 468.00 | 1 468.00 |
UE of which provisions and reversals: - Operating | | | 1 468.00 | |
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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 | 151 396.00 | 151 396.00 | | 151 396.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 41 443.00 | 41 443.00 | | 41 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UL Receivables related to investments | 51 815.00 | 51 815.00 | | 51 815.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 175 820.00 | 175 820.00 | | 175 820.00 |
VB VAT | 22 877.00 | 22 877.00 | | 22 877.00 |
VH Loans with a maturity of more than one year at origin | 121 720.00 | 32 383.00 | 89 337.00 | 121 720.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 11 848.00 | | | 11 848.00 |
VM Income taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 027.00 | 263 027.00 | | 263 027.00 |
VW VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 567.00 | 244 230.00 | 89 337.00 | 333 567.00 |
