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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 65 956.00 | 61 451.00 | 4 505.00 | 65 956.00 |
AR Technical installations, industrial equipment and tools | 140 757.00 | 125 704.00 | 15 054.00 | 140 757.00 |
AT Other tangible assets | 63 544.00 | 54 046.00 | 9 498.00 | 63 544.00 |
BH Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
BJ TOTAL (I) | 647 944.00 | 241 201.00 | 406 744.00 | 647 944.00 |
BT Goods | 61 967.00 | 13 003.00 | 48 965.00 | 61 967.00 |
BV Advances and down payments on orders | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 145 730.00 | 22 204.00 | 123 526.00 | 145 730.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 160 197.00 | | 160 197.00 | 160 197.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 393 693.00 | 35 207.00 | 358 486.00 | 393 693.00 |
CO Grand total (0 to V) | 1 041 637.00 | 276 408.00 | 765 230.00 | 1 041 637.00 |
CP Shares due in less than one year | 17 286.00 | | | 17 286.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245.00 | 1 245.00 | | 1 245.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 385 159.00 | 364 275.00 | | 385 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 797.00 | 20 884.00 | | 58 797.00 |
DL TOTAL (I) | 487 001.00 | 428 204.00 | | 487 001.00 |
DU Loans and Debts from Credit Institutions (3) | 105 123.00 | 9 317.00 | | 105 123.00 |
DX Trade payables and related accounts | 96 943.00 | 76 160.00 | | 96 943.00 |
DY Tax and social security liabilities | 72 464.00 | 68 927.00 | | 72 464.00 |
EA Other liabilities | 3 699.00 | 1 090.00 | | 3 699.00 |
EC TOTAL (IV) | 278 229.00 | 155 495.00 | | 278 229.00 |
EE Grand total (I to V) | 765 230.00 | 583 699.00 | | 765 230.00 |
EG Accrued income and payables due within one year | 258 793.00 | 147 901.00 | | 258 793.00 |
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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 | 637 542.00 | | 10 402.00 | 637 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 687.00 | |
I4 DECREASES Grand Total | | | 647 944.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 163.00 | | 10 094.00 | 260 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 379.00 | | 308.00 | 17 379.00 |
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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 | 231 854.00 | 9 347.00 | | 231 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 854.00 | 9 347.00 | | 231 854.00 |
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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 | 12 403.00 | 600.00 | | 12 403.00 |
6T Receivables | 14 781.00 | 8 329.00 | 906.00 | 14 781.00 |
7B Total provisions for depreciation | 27 184.00 | 8 929.00 | 906.00 | 27 184.00 |
7C Grand total | 27 184.00 | 8 929.00 | 906.00 | 27 184.00 |
UE of which provisions and reversals: - Operating | | 8 929.00 | 906.00 | |
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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 | 96 943.00 | 96 943.00 | | 96 943.00 |
8C Staff and Related Accounts | 15 838.00 | 15 838.00 | | 15 838.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8E Income Taxes | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 17 286.00 | 17 286.00 | | 17 286.00 |
UX Other trade receivables | 119 085.00 | 119 085.00 | | 119 085.00 |
VA Doubtful or disputed receivables | 26 645.00 | 26 645.00 | | 26 645.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 105 123.00 | 85 687.00 | 19 436.00 | 105 123.00 |
VJ Loans taken out during the year | 99 736.00 | | | 99 736.00 |
VK Loans repaid during the year | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 13 441.00 | 13 441.00 | | 13 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 103.00 | 178 103.00 | | 178 103.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 229.00 | 258 793.00 | 19 436.00 | 278 229.00 |
