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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 14 509.00 | 176.00 | 14 332.00 | 14 509.00 |
AR Technical installations, industrial equipment and tools | 65 141.00 | 64 404.00 | 736.00 | 65 141.00 |
AT Other tangible assets | 120 014.00 | 102 473.00 | 17 540.00 | 120 014.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 37 129.00 | | 37 129.00 | 37 129.00 |
BJ TOTAL (I) | 330 083.00 | 167 054.00 | 163 028.00 | 330 083.00 |
BT Goods | 131 023.00 | | 131 023.00 | 131 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 802.00 | 26 855.00 | 118 946.00 | 145 802.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CD Marketable securities | 150 107.00 | | 150 107.00 | 150 107.00 |
CF Cash and cash equivalents | 149 989.00 | | 149 989.00 | 149 989.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 581 047.00 | 26 855.00 | 554 191.00 | 581 047.00 |
CO Grand total (0 to V) | 911 130.00 | 193 910.00 | 717 220.00 | 911 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 629.00 | 23 629.00 | | 23 629.00 |
DB Share, merger, contribution premiums, etc. | 80 035.00 | 80 035.00 | | 80 035.00 |
DD Legal reserve (1) | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | 388 239.00 | 369 138.00 | | 388 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | 19 100.00 | | 1 767.00 |
DL TOTAL (I) | 496 035.00 | 494 267.00 | | 496 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | 6 372.00 | | 7 436.00 |
DX Trade payables and related accounts | 173 503.00 | 141 511.00 | | 173 503.00 |
DY Tax and social security liabilities | 39 894.00 | 29 644.00 | | 39 894.00 |
EA Other liabilities | 350.00 | 4 099.00 | | 350.00 |
EC TOTAL (IV) | 221 184.00 | 181 626.00 | | 221 184.00 |
EE Grand total (I to V) | 717 220.00 | 675 893.00 | | 717 220.00 |
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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 | 313 546.00 | | 17 777.00 | 313 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 949.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 330 083.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 199 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 127.00 | | 17 777.00 | 183 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 949.00 | | | 38 949.00 |
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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 | 158 316.00 | 9 978.00 | 1 240.00 | 158 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 316.00 | 9 978.00 | 1 240.00 | 158 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 230.00 | 14 461.00 | 836.00 | 13 230.00 |
7B Total provisions for depreciation | 13 230.00 | 14 461.00 | 836.00 | 13 230.00 |
7C Grand total | 13 230.00 | 14 461.00 | 836.00 | 13 230.00 |
UE of which provisions and reversals: - Operating | | 14 461.00 | 836.00 | |
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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 | 173 503.00 | 173 503.00 | | 173 503.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 37 129.00 | | 37 129.00 | 37 129.00 |
UX Other trade receivables | 113 575.00 | 113 575.00 | | 113 575.00 |
VA Doubtful or disputed receivables | 32 227.00 | 32 227.00 | | 32 227.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 056.00 | 149 927.00 | 37 129.00 | 187 056.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 185.00 | 221 185.00 | | 221 185.00 |
