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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 | 689.00 | 444.00 | 245.00 | 689.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 11 960.00 | 991.00 | 10 969.00 | 11 960.00 |
AR Technical installations, industrial equipment and tools | 124 257.00 | 96 684.00 | 27 573.00 | 124 257.00 |
AT Other tangible assets | 257 526.00 | 137 930.00 | 119 596.00 | 257 526.00 |
BJ TOTAL (I) | 449 432.00 | 236 049.00 | 213 383.00 | 449 432.00 |
BN Goods in progress | 5 487.00 | 14 720.00 | -9 233.00 | 5 487.00 |
BT Goods | 60 700.00 | | 60 700.00 | 60 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 165.00 | 2 236.00 | 111 928.00 | 114 165.00 |
BZ Other receivables | 46 672.00 | | 46 672.00 | 46 672.00 |
CF Cash and cash equivalents | 211 980.00 | | 211 980.00 | 211 980.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 440 216.00 | 16 956.00 | 423 260.00 | 440 216.00 |
CO Grand total (0 to V) | 889 648.00 | 253 005.00 | 636 643.00 | 889 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 129 741.00 | 114 256.00 | | 129 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 898.00 | 15 485.00 | | 55 898.00 |
DL TOTAL (I) | 295 439.00 | 239 541.00 | | 295 439.00 |
DU Loans and Debts from Credit Institutions (3) | 107 709.00 | 133 500.00 | | 107 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 10 048.00 | | 4 157.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 137 968.00 | 151 122.00 | | 137 968.00 |
DY Tax and social security liabilities | 90 827.00 | 48 056.00 | | 90 827.00 |
EA Other liabilities | 543.00 | 822.00 | | 543.00 |
EC TOTAL (IV) | 341 204.00 | 343 705.00 | | 341 204.00 |
EE Grand total (I to V) | 636 643.00 | 583 246.00 | | 636 643.00 |
EG Accrued income and payables due within one year | 266 679.00 | 247 799.00 | | 266 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 6 620.00 | | 680.00 |
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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 | 426 762.00 | | 26 887.00 | 426 762.00 |
I4 DECREASES Grand Total | | 4 218.00 | 449 432.00 | |
IO DECREASES Total including other intangible assets | | | 55 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 393 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 409.00 | | 280.00 | 55 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 353.00 | | 26 607.00 | 371 353.00 |
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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 | 204 851.00 | 31 198.00 | | 204 851.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 35.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 442.00 | 31 162.00 | | 204 442.00 |
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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 | | 14 720.00 | | |
6T Receivables | 2 236.00 | | | 2 236.00 |
7B Total provisions for depreciation | 2 236.00 | 14 720.00 | | 2 236.00 |
7C Grand total | 2 236.00 | 14 720.00 | | 2 236.00 |
UE of which provisions and reversals: - Operating | | 14 720.00 | | |
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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 | 137 968.00 | 137 968.00 | | 137 968.00 |
8C Staff and Related Accounts | 43 006.00 | 43 006.00 | | 43 006.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8E Income Taxes | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 111 481.00 | 111 481.00 | | 111 481.00 |
UY Staff and related accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 107 029.00 | 32 505.00 | 74 525.00 | 107 029.00 |
VI Group and Associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VK Loans repaid during the year | 18 780.00 | | | 18 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 354.00 | 38 354.00 | | 38 354.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 049.00 | 162 049.00 | | 162 049.00 |
VW VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 204.00 | 266 679.00 | 74 525.00 | 341 204.00 |
