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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 97 265.00 | 74 067.00 | 23 198.00 | 97 265.00 |
AT Other tangible assets | 86 447.00 | 75 035.00 | 11 412.00 | 86 447.00 |
AX Advances and down payments | 4 541.00 | | 4 541.00 | 4 541.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 17 455.00 | | 17 455.00 | 17 455.00 |
BJ TOTAL (I) | 274 633.00 | 149 102.00 | 125 530.00 | 274 633.00 |
BT Goods | 33 063.00 | | 33 063.00 | 33 063.00 |
BX Customers and related accounts | 60 471.00 | | 60 471.00 | 60 471.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CD Marketable securities | 33 650.00 | | 33 650.00 | 33 650.00 |
CF Cash and cash equivalents | 176 280.00 | | 176 280.00 | 176 280.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 318 433.00 | | 318 433.00 | 318 433.00 |
CO Grand total (0 to V) | 593 067.00 | 149 102.00 | 443 964.00 | 593 067.00 |
CP Shares due in less than one year | 12 477.00 | | | 12 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 040.00 | 62 040.00 | | 62 040.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 410.00 | 159 485.00 | | 143 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 861.00 | -16 075.00 | | -18 861.00 |
DL TOTAL (I) | 190 588.00 | 209 450.00 | | 190 588.00 |
DU Loans and Debts from Credit Institutions (3) | 23 332.00 | 77 967.00 | | 23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 128 803.00 | 65 641.00 | | 128 803.00 |
DY Tax and social security liabilities | 88 544.00 | 104 959.00 | | 88 544.00 |
EA Other liabilities | 7 225.00 | 2 862.00 | | 7 225.00 |
EC TOTAL (IV) | 253 375.00 | 252 331.00 | | 253 375.00 |
EE Grand total (I to V) | 443 964.00 | 461 781.00 | | 443 964.00 |
EG Accrued income and payables due within one year | 234 957.00 | 252 331.00 | | 234 957.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 263 415.00 | | 11 218.00 | 263 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 776.00 | |
I4 DECREASES Grand Total | | | 274 633.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 014.00 | | 6 240.00 | 182 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | 4 977.00 | 12 798.00 |
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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 | 144 070.00 | 5 032.00 | 149 102.00 | 144 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 070.00 | 5 032.00 | 149 102.00 | 144 070.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 128 803.00 | 128 803.00 | | 128 803.00 |
8C Staff and Related Accounts | 34 887.00 | 34 887.00 | | 34 887.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 17 455.00 | | 17 455.00 | 17 455.00 |
UX Other trade receivables | 60 471.00 | 60 471.00 | | 60 471.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 23 332.00 | 9 484.00 | 13 848.00 | 23 332.00 |
VK Loans repaid during the year | 54 634.00 | | | 54 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 895.00 | 75 439.00 | 17 455.00 | 92 895.00 |
VW VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 805.00 | 234 957.00 | 13 848.00 | 248 805.00 |
