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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 135.00 | | 15 135.00 | 15 135.00 |
AJ Other Intangible Assets | 2 980.00 | 2 354.00 | 626.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 45 012.00 | 44 648.00 | 364.00 | 45 012.00 |
AT Other tangible assets | 90 047.00 | 44 835.00 | 45 212.00 | 90 047.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 160 004.00 | 91 837.00 | 68 167.00 | 160 004.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 335.00 | 14 820.00 | 122 515.00 | 137 335.00 |
BZ Other receivables | 35 691.00 | | 35 691.00 | 35 691.00 |
CF Cash and cash equivalents | 114 553.00 | | 114 553.00 | 114 553.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 322 827.00 | 14 820.00 | 308 008.00 | 322 827.00 |
CO Grand total (0 to V) | 482 831.00 | 106 657.00 | 376 175.00 | 482 831.00 |
CR Shares due in more than one year | 21 529.00 | | | 21 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 136 389.00 | 105 954.00 | | 136 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | 30 435.00 | | 20 001.00 |
DL TOTAL (I) | 180 589.00 | 160 589.00 | | 180 589.00 |
DU Loans and Debts from Credit Institutions (3) | 51 664.00 | 66 188.00 | | 51 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 4 272.00 | | 10 836.00 |
DX Trade payables and related accounts | 63 773.00 | 86 461.00 | | 63 773.00 |
DY Tax and social security liabilities | 47 688.00 | 65 346.00 | | 47 688.00 |
EA Other liabilities | | 45 290.00 | | |
EB Prepaid income (2) | 21 624.00 | | | 21 624.00 |
EC TOTAL (IV) | 195 585.00 | 267 558.00 | | 195 585.00 |
EE Grand total (I to V) | 376 175.00 | 428 147.00 | | 376 175.00 |
EG Accrued income and payables due within one year | 156 464.00 | 215 461.00 | | 156 464.00 |
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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 | 148 821.00 | | 40 402.00 | 148 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 29 219.00 | 160 004.00 | |
IO DECREASES Total including other intangible assets | | | 18 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 219.00 | 135 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 115.00 | | | 18 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 876.00 | | 40 402.00 | 123 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 109 486.00 | 11 571.00 | 29 219.00 | 109 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 596.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 728.00 | 10 975.00 | 29 219.00 | 107 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | 13 507.00 | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | 13 507.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 13 507.00 | | 1 313.00 |
UE of which provisions and reversals: - Operating | | 13 507.00 | | |
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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 | 63 773.00 | 63 773.00 | | 63 773.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8L Deferred income | 21 624.00 | 21 624.00 | | 21 624.00 |
UT Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
UX Other trade receivables | 115 806.00 | 115 806.00 | | 115 806.00 |
VA Doubtful or disputed receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
VB VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VH Loans with a maturity of more than one year at origin | 51 664.00 | 14 026.00 | 37 638.00 | 51 664.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | 16 008.00 | | 16 008.00 |
VS Prepaid expenses | 20 349.00 | 20 349.00 | | 20 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 814.00 | 171 845.00 | 27 969.00 | 199 814.00 |
VW VAT | 17 153.00 | 15 669.00 | 1 483.00 | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 585.00 | 156 464.00 | 39 121.00 | 195 585.00 |
