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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 130 808.00 | 102 038.00 | 28 770.00 | 130 808.00 |
AT Other tangible assets | 101 251.00 | 77 533.00 | 23 717.00 | 101 251.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 286 680.00 | 182 723.00 | 103 957.00 | 286 680.00 |
BT Goods | 242 242.00 | 12 851.00 | 229 391.00 | 242 242.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 152 373.00 | 836.00 | 151 537.00 | 152 373.00 |
BZ Other receivables | 51 962.00 | | 51 962.00 | 51 962.00 |
CF Cash and cash equivalents | 86 642.00 | | 86 642.00 | 86 642.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 541 052.00 | 13 687.00 | 527 365.00 | 541 052.00 |
CO Grand total (0 to V) | 827 732.00 | 196 410.00 | 631 322.00 | 827 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 7 874.00 | 7 874.00 | | 7 874.00 |
DG Other reserves | 45 876.00 | 61 380.00 | | 45 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 513.00 | -504.00 | | 25 513.00 |
DL TOTAL (I) | 244 263.00 | 233 750.00 | | 244 263.00 |
DU Loans and Debts from Credit Institutions (3) | 79 033.00 | 53 813.00 | | 79 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 520.00 | 10 504.00 | | 16 520.00 |
DW Advances and down payments received on current orders | 2 837.00 | 1 758.00 | | 2 837.00 |
DX Trade payables and related accounts | 184 974.00 | 220 684.00 | | 184 974.00 |
DY Tax and social security liabilities | 101 385.00 | 98 594.00 | | 101 385.00 |
EA Other liabilities | 2 311.00 | 6 375.00 | | 2 311.00 |
EC TOTAL (IV) | 387 059.00 | 391 727.00 | | 387 059.00 |
EE Grand total (I to V) | 631 322.00 | 625 477.00 | | 631 322.00 |
EG Accrued income and payables due within one year | 325 242.00 | 374 512.00 | | 325 242.00 |
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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 | 275 295.00 | | 17 209.00 | 275 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 286 680.00 | |
IO DECREASES Total including other intangible assets | | | 52 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 232 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 693.00 | | 17 189.00 | 220 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 20.00 | 1 950.00 |
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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 | 170 484.00 | 18 064.00 | 5 824.00 | 170 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 332.00 | 18 064.00 | 5 824.00 | 167 332.00 |
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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 | 6 318.00 | 12 851.00 | 6 318.00 | 6 318.00 |
6T Receivables | 302.00 | 836.00 | 302.00 | 302.00 |
7B Total provisions for depreciation | 6 620.00 | 13 687.00 | 6 620.00 | 6 620.00 |
7C Grand total | 6 620.00 | 13 687.00 | 6 620.00 | 6 620.00 |
UE of which provisions and reversals: - Operating | | 13 687.00 | 6 620.00 | |
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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 | 184 974.00 | 184 974.00 | | 184 974.00 |
8C Staff and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8D Social Security and Other Social Organizations | 11 698.00 | 11 698.00 | | 11 698.00 |
8E Income Taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 1 970.00 | -1.00 | 1 970.00 | 1 970.00 |
UX Other trade receivables | 150 367.00 | 150 367.00 | | 150 367.00 |
VA Doubtful or disputed receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VH Loans with a maturity of more than one year at origin | 17 216.00 | 17 216.00 | | 17 216.00 |
VI Group and Associates | 67 070.00 | 67 070.00 | | 67 070.00 |
VK Loans repaid during the year | 22 340.00 | | | 22 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 565.00 | 39 565.00 | | 39 565.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 672.00 | 210 702.00 | 1 970.00 | 212 672.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 405.00 | 322 405.00 | | 322 405.00 |
