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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 626.00 | | 8 626.00 | 8 626.00 |
AR Technical installations, industrial equipment and tools | 222 390.00 | 153 837.00 | 68 553.00 | 222 390.00 |
AT Other tangible assets | 155 432.00 | 89 569.00 | 65 863.00 | 155 432.00 |
BD Other fixed assets | 21 575.00 | | 21 575.00 | 21 575.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 408 433.00 | 243 406.00 | 165 027.00 | 408 433.00 |
BL Raw materials, supplies | 140 125.00 | | 140 125.00 | 140 125.00 |
BX Customers and related accounts | 602 304.00 | 55 737.00 | 546 567.00 | 602 304.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 403.00 | | 239 403.00 | 239 403.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 009 634.00 | 55 737.00 | 953 897.00 | 1 009 634.00 |
CO Grand total (0 to V) | 1 418 067.00 | 299 143.00 | 1 118 924.00 | 1 418 067.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 278 303.00 | 234 002.00 | | 278 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 509.00 | 59 301.00 | | 182 509.00 |
DL TOTAL (I) | 627 132.00 | 459 623.00 | | 627 132.00 |
DU Loans and Debts from Credit Institutions (3) | 22 508.00 | 33 403.00 | | 22 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 147.00 | 37 713.00 | | 111 147.00 |
DW Advances and down payments received on current orders | 13 852.00 | | | 13 852.00 |
DX Trade payables and related accounts | 139 542.00 | 254 894.00 | | 139 542.00 |
DY Tax and social security liabilities | 184 066.00 | 63 602.00 | | 184 066.00 |
EA Other liabilities | 20 677.00 | | | 20 677.00 |
EC TOTAL (IV) | 491 792.00 | 389 612.00 | | 491 792.00 |
EE Grand total (I to V) | 1 118 924.00 | 849 235.00 | | 1 118 924.00 |
EG Accrued income and payables due within one year | 464 709.00 | 389 612.00 | | 464 709.00 |
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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 | 390 411.00 | | 26 039.00 | 390 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 985.00 | |
I4 DECREASES Grand Total | | 8 017.00 | 408 433.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 017.00 | 377 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 374.00 | | 4 464.00 | 381 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 21 575.00 | 410.00 |
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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 | 200 311.00 | 48 818.00 | 5 722.00 | 200 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 311.00 | 48 818.00 | 5 722.00 | 200 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 677.00 | 40 060.00 | | 15 677.00 |
7B Total provisions for depreciation | 15 677.00 | 40 060.00 | | 15 677.00 |
7C Grand total | 15 677.00 | 40 060.00 | | 15 677.00 |
UE of which provisions and reversals: - Operating | | 40 060.00 | | |
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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 | 139 542.00 | 139 542.00 | | 139 542.00 |
8C Staff and Related Accounts | 10 335.00 | 10 335.00 | | 10 335.00 |
8D Social Security and Other Social Organizations | 48 093.00 | 48 093.00 | | 48 093.00 |
8E Income Taxes | 48 582.00 | 48 582.00 | | 48 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 677.00 | 20 677.00 | | 20 677.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 524 302.00 | 524 302.00 | | 524 302.00 |
VA Doubtful or disputed receivables | 78 001.00 | 78 001.00 | | 78 001.00 |
VB VAT | 27 263.00 | 27 263.00 | | 27 263.00 |
VH Loans with a maturity of more than one year at origin | 22 508.00 | 9 276.00 | 13 231.00 | 22 508.00 |
VI Group and Associates | 126 147.00 | 126 147.00 | | 126 147.00 |
VK Loans repaid during the year | 9 186.00 | | | 9 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 516.00 | 630 516.00 | | 630 516.00 |
VW VAT | 58 629.00 | 58 629.00 | | 58 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 940.00 | 464 709.00 | 13 231.00 | 477 940.00 |
