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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 | 18 219.00 | 17 652.00 | 567.00 | 18 219.00 |
AH Goodwill | 46 495.00 | | 46 495.00 | 46 495.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 4 315.00 | 1 375.00 | 5 690.00 |
AT Other tangible assets | 264 860.00 | 184 462.00 | 80 398.00 | 264 860.00 |
AV Fixed assets in progress | 2 851.00 | | 2 851.00 | 2 851.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 341 861.00 | 206 429.00 | 135 431.00 | 341 861.00 |
BN Goods in progress | 16 648.00 | | 16 648.00 | 16 648.00 |
BT Goods | 155 609.00 | | 155 609.00 | 155 609.00 |
BV Advances and down payments on orders | 28 230.00 | | 28 230.00 | 28 230.00 |
BX Customers and related accounts | 285 258.00 | 9 036.00 | 276 221.00 | 285 258.00 |
BZ Other receivables | 25 879.00 | | 25 879.00 | 25 879.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 380 151.00 | | 380 151.00 | 380 151.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 986 603.00 | 9 036.00 | 977 566.00 | 986 603.00 |
CO Grand total (0 to V) | 1 328 464.00 | 215 466.00 | 1 112 998.00 | 1 328 464.00 |
CR Shares due in more than one year | 9 722.00 | | | 9 722.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 252.00 | 300 873.00 | | 351 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 470.00 | 74 379.00 | | 49 470.00 |
DL TOTAL (I) | 411 722.00 | 386 252.00 | | 411 722.00 |
DU Loans and Debts from Credit Institutions (3) | 109 697.00 | 29 725.00 | | 109 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | | | 6 637.00 |
DW Advances and down payments received on current orders | 353 732.00 | 235 078.00 | | 353 732.00 |
DX Trade payables and related accounts | 159 193.00 | 149 169.00 | | 159 193.00 |
DY Tax and social security liabilities | 68 704.00 | 36 482.00 | | 68 704.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 3 113.00 | 1 289.00 | | 3 113.00 |
EB Prepaid income (2) | | 73 462.00 | | |
EC TOTAL (IV) | 701 276.00 | 525 405.00 | | 701 276.00 |
EE Grand total (I to V) | 1 112 998.00 | 911 657.00 | | 1 112 998.00 |
EG Accrued income and payables due within one year | 255 311.00 | 276 689.00 | | 255 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 226 962.00 | | 118 059.00 | 226 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 341 861.00 | |
IO DECREASES Total including other intangible assets | | | 64 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 273 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 219.00 | | 46 495.00 | 18 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 397.00 | | 69 164.00 | 207 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | 2 400.00 | 1 346.00 |
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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 | 166 862.00 | 42 728.00 | 3 160.00 | 166 862.00 |
PE DEPRECIATION Total including other intangible assets | 17 339.00 | 313.00 | | 17 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 523.00 | 42 414.00 | 3 160.00 | 149 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 036.00 | | |
7B Total provisions for depreciation | | 9 036.00 | | |
7C Grand total | | 9 036.00 | | |
UE of which provisions and reversals: - Operating | | 9 036.00 | | |
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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 | 159 193.00 | 159 193.00 | | 159 193.00 |
8C Staff and Related Accounts | 21 340.00 | 21 340.00 | | 21 340.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 275 536.00 | 275 536.00 | | 275 536.00 |
VA Doubtful or disputed receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
VB VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VH Loans with a maturity of more than one year at origin | 109 697.00 | 17 463.00 | 59 632.00 | 109 697.00 |
VI Group and Associates | 6 637.00 | 6 637.00 | | 6 637.00 |
VJ Loans taken out during the year | 95 610.00 | | | 95 610.00 |
VK Loans repaid during the year | 15 231.00 | | | 15 231.00 |
VM Income taxes | 9 943.00 | 9 943.00 | | 9 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 815.00 | 316 243.00 | 12 572.00 | 328 815.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 544.00 | 255 311.00 | 59 632.00 | 347 544.00 |
