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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 | 13 644.00 | 2 600.00 | 11 043.00 | 13 644.00 |
AH Goodwill | 16 630.00 | | 16 630.00 | 16 630.00 |
AR Technical installations, industrial equipment and tools | 41 984.00 | 36 910.00 | 5 074.00 | 41 984.00 |
AT Other tangible assets | 189 700.00 | 110 164.00 | 79 535.00 | 189 700.00 |
BD Other fixed assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BF Loans | | | | |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 296 183.00 | 149 675.00 | 146 508.00 | 296 183.00 |
BL Raw materials, supplies | | | | |
BT Goods | 95 125.00 | | 95 125.00 | 95 125.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 48 360.00 | 2 611.00 | 45 748.00 | 48 360.00 |
BZ Other receivables | 36 725.00 | | 36 725.00 | 36 725.00 |
CF Cash and cash equivalents | 406 083.00 | | 406 083.00 | 406 083.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 602 702.00 | 2 611.00 | 600 091.00 | 602 702.00 |
CO Grand total (0 to V) | 898 886.00 | 152 286.00 | 746 599.00 | 898 886.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 50 000.00 | 78 537.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 505.00 | 35 463.00 | | 29 505.00 |
DL TOTAL (I) | 162 005.00 | 196 500.00 | | 162 005.00 |
DU Loans and Debts from Credit Institutions (3) | 425 654.00 | 165 924.00 | | 425 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 3 605.00 | | 13 263.00 |
DW Advances and down payments received on current orders | 47 823.00 | | | 47 823.00 |
DX Trade payables and related accounts | 21 766.00 | 1 309.00 | | 21 766.00 |
DY Tax and social security liabilities | 76 028.00 | 73 246.00 | | 76 028.00 |
EA Other liabilities | 59.00 | 317.00 | | 59.00 |
EC TOTAL (IV) | 584 594.00 | 244 401.00 | | 584 594.00 |
EE Grand total (I to V) | 746 599.00 | 440 901.00 | | 746 599.00 |
EG Accrued income and payables due within one year | 168 297.00 | 210 285.00 | | 168 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 709.00 | | |
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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 | 295 667.00 | | 39 785.00 | 295 667.00 |
I3 DECREASES Total Financial Fixed Assets | 584.00 | | 34 226.00 | 584.00 |
I4 DECREASES Grand Total | 584.00 | 38 684.00 | 296 183.00 | 584.00 |
IO DECREASES Total including other intangible assets | | | 30 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 684.00 | 231 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 994.00 | | 1 280.00 | 28 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 909.00 | | 38 459.00 | 231 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 764.00 | | 46.00 | 34 764.00 |
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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 | 127 132.00 | 34 089.00 | 11 546.00 | 127 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 37.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 569.00 | 34 052.00 | 11 546.00 | 124 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 319.00 | 2 611.00 | 2 319.00 | 2 319.00 |
7B Total provisions for depreciation | 2 319.00 | 2 611.00 | 2 319.00 | 2 319.00 |
7C Grand total | 2 319.00 | 2 611.00 | 2 319.00 | 2 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 21 766.00 | 21 766.00 | | 21 766.00 |
8C Staff and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 51 913.00 | 51 913.00 | | 51 913.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
UX Other trade receivables | 45 226.00 | 45 226.00 | | 45 226.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 425 654.00 | 57 180.00 | 368 474.00 | 425 654.00 |
VI Group and Associates | 10 698.00 | 10 698.00 | | 10 698.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 918.00 | | | 29 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 294.00 | 35 294.00 | | 35 294.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 327.00 | 94 295.00 | 5 032.00 | 99 327.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 771.00 | 168 297.00 | 368 474.00 | 536 771.00 |
