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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 1 870.00 | 495.00 | 2 365.00 |
AT Other tangible assets | 245 873.00 | 194 955.00 | 50 918.00 | 245 873.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 464 628.00 | 202 865.00 | 261 763.00 | 464 628.00 |
BT Goods | 877 235.00 | 41 673.00 | 835 563.00 | 877 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 490.00 | | 36 490.00 | 36 490.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CF Cash and cash equivalents | 439 906.00 | | 439 906.00 | 439 906.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 1 378 022.00 | 41 673.00 | 1 336 349.00 | 1 378 022.00 |
CO Grand total (0 to V) | 1 842 650.00 | 244 538.00 | 1 598 112.00 | 1 842 650.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 721 163.00 | 683 942.00 | | 721 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 502.00 | 37 221.00 | | 95 502.00 |
DL TOTAL (I) | 825 049.00 | 729 547.00 | | 825 049.00 |
DU Loans and Debts from Credit Institutions (3) | 172 049.00 | 24 881.00 | | 172 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 273.00 | 67 618.00 | | 59 273.00 |
DW Advances and down payments received on current orders | 261 396.00 | 83 776.00 | | 261 396.00 |
DX Trade payables and related accounts | 196 388.00 | 132 330.00 | | 196 388.00 |
DY Tax and social security liabilities | 76 635.00 | 48 208.00 | | 76 635.00 |
EA Other liabilities | 7 322.00 | 3 700.00 | | 7 322.00 |
EC TOTAL (IV) | 773 063.00 | 360 512.00 | | 773 063.00 |
EE Grand total (I to V) | 1 598 112.00 | 1 090 059.00 | | 1 598 112.00 |
EG Accrued income and payables due within one year | 379 934.00 | 259 860.00 | | 379 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 442 954.00 | | 21 674.00 | 442 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 464 628.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 564.00 | | 21 674.00 | 226 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 187 120.00 | 15 745.00 | | 187 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 080.00 | 15 745.00 | | 181 080.00 |
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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 | 32 126.00 | 41 673.00 | 32 126.00 | 32 126.00 |
7B Total provisions for depreciation | 32 126.00 | 41 673.00 | 32 126.00 | 32 126.00 |
7C Grand total | 32 126.00 | 41 673.00 | 32 126.00 | 32 126.00 |
UE of which provisions and reversals: - Operating | | 41 673.00 | 32 126.00 | |
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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 | 196 388.00 | 196 388.00 | | 196 388.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
8E Income Taxes | 18 306.00 | 18 306.00 | | 18 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 36 490.00 | 36 490.00 | | 36 490.00 |
VB VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VH Loans with a maturity of more than one year at origin | 172 049.00 | 40 317.00 | 129 436.00 | 172 049.00 |
VI Group and Associates | 59 273.00 | 59 273.00 | | 59 273.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VK Loans repaid during the year | 8 353.00 | | | 8 353.00 |
VP Miscellaneous | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 380.00 | 60 880.00 | 500.00 | 61 380.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 667.00 | 379 934.00 | 129 436.00 | 511 667.00 |
