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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 | 31 147.00 | 30 835.00 | 312.00 | 31 147.00 |
AH Goodwill | 12 072.00 | | 12 072.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 64 867.00 | 33 321.00 | 31 546.00 | 64 867.00 |
AT Other tangible assets | 71 876.00 | 33 444.00 | 38 431.00 | 71 876.00 |
BD Other fixed assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 189 343.00 | 97 600.00 | 91 743.00 | 189 343.00 |
BT Goods | 122 943.00 | | 122 943.00 | 122 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 676.00 | | 209 676.00 | 209 676.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 597 214.00 | | 597 214.00 | 597 214.00 |
CJ TOTAL (II) | 936 181.00 | | 936 181.00 | 936 181.00 |
CO Grand total (0 to V) | 1 125 524.00 | 97 600.00 | 1 027 924.00 | 1 125 524.00 |
CP Shares due in less than one year | 5 799.00 | | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 815.00 | 73 815.00 | | 73 815.00 |
DB Share, merger, contribution premiums, etc. | 201 806.00 | 201 806.00 | | 201 806.00 |
DD Legal reserve (1) | 7 382.00 | 7 382.00 | | 7 382.00 |
DG Other reserves | 216 100.00 | 89 874.00 | | 216 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 157.00 | 256 226.00 | | 309 157.00 |
DL TOTAL (I) | 808 259.00 | 629 103.00 | | 808 259.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 049.00 | | 1 926.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 104 888.00 | 137 523.00 | | 104 888.00 |
DY Tax and social security liabilities | 112 089.00 | 113 933.00 | | 112 089.00 |
EA Other liabilities | 48.00 | 382.00 | | 48.00 |
EC TOTAL (IV) | 219 665.00 | 252 902.00 | | 219 665.00 |
EE Grand total (I to V) | 1 027 924.00 | 882 005.00 | | 1 027 924.00 |
EG Accrued income and payables due within one year | 219 665.00 | 252 887.00 | | 219 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
EI Including equity loans | 1 926.00 | | | 1 926.00 |
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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 | 187 483.00 | | 1 860.00 | 187 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382.00 | |
I4 DECREASES Grand Total | | | 189 343.00 | |
IO DECREASES Total including other intangible assets | | | 43 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 219.00 | | | 43 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 883.00 | | 1 860.00 | 134 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 382.00 | | | 9 382.00 |
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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 | 79 858.00 | 17 742.00 | | 79 858.00 |
PE DEPRECIATION Total including other intangible assets | 30 835.00 | | | 30 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 023.00 | 17 742.00 | | 49 023.00 |
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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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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 | 104 888.00 | 104 888.00 | | 104 888.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 49 620.00 | 49 620.00 | | 49 620.00 |
8E Income Taxes | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 209 676.00 | 209 676.00 | | 209 676.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 822.00 | 221 822.00 | | 221 822.00 |
VW VAT | 28 531.00 | 28 531.00 | | 28 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 665.00 | 219 665.00 | | 219 665.00 |
