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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 103 650.00 | 62 074.00 | 41 576.00 | 103 650.00 |
AT Other tangible assets | 225 775.00 | 173 433.00 | 52 342.00 | 225 775.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 367 396.00 | 237 206.00 | 130 190.00 | 367 396.00 |
BT Goods | 152 983.00 | 12 817.00 | 140 166.00 | 152 983.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 97 690.00 | | 97 690.00 | 97 690.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 015.00 | | 100 015.00 | 100 015.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 373 584.00 | 12 817.00 | 360 767.00 | 373 584.00 |
CO Grand total (0 to V) | 740 981.00 | 250 024.00 | 490 957.00 | 740 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 217 651.00 | 213 998.00 | | 217 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796.00 | 3 653.00 | | -3 796.00 |
DL TOTAL (I) | 229 694.00 | 233 491.00 | | 229 694.00 |
DU Loans and Debts from Credit Institutions (3) | 36 029.00 | 52 684.00 | | 36 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 479.00 | 33 726.00 | | 47 479.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 125 404.00 | 126 960.00 | | 125 404.00 |
DY Tax and social security liabilities | 28 340.00 | 42 563.00 | | 28 340.00 |
EA Other liabilities | 12 010.00 | 12 827.00 | | 12 010.00 |
EC TOTAL (IV) | 261 263.00 | 268 761.00 | | 261 263.00 |
EE Grand total (I to V) | 490 957.00 | 502 252.00 | | 490 957.00 |
EI Including equity loans | 47 479.00 | | | 47 479.00 |
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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 | 379 305.00 | | 47 054.00 | 379 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 58 962.00 | 367 396.00 | |
IO DECREASES Total including other intangible assets | | | 36 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 962.00 | 329 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | 35 000.00 | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 334.00 | | 12 054.00 | 376 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 268 260.00 | 27 908.00 | 58 962.00 | 268 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 561.00 | 27 908.00 | 58 962.00 | 266 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 287.00 | 17 287.00 | | 17 287.00 |
8B Suppliers and Related Accounts | 125 404.00 | 125 404.00 | | 125 404.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
UX Other trade receivables | 97 690.00 | 97 690.00 | | 97 690.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 36 029.00 | 6 814.00 | 28 593.00 | 36 029.00 |
VI Group and Associates | 30 191.00 | 30 191.00 | | 30 191.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 002.00 | 120 002.00 | | 120 002.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 263.00 | 220 047.00 | 28 593.00 | 249 263.00 |
