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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 | 2 688.00 | 454.00 | 2 234.00 | 2 688.00 |
AH Goodwill | 4 500.00 | 3 150.00 | 1 350.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 62 103.00 | 56 966.00 | 5 137.00 | 62 103.00 |
AT Other tangible assets | 268 634.00 | 169 597.00 | 99 036.00 | 268 634.00 |
BD Other fixed assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 347 260.00 | 230 168.00 | 117 092.00 | 347 260.00 |
BL Raw materials, supplies | 27 241.00 | | 27 241.00 | 27 241.00 |
BN Goods in progress | 7 173.00 | | 7 173.00 | 7 173.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 155 305.00 | 4 008.00 | 151 297.00 | 155 305.00 |
BZ Other receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 130 674.00 | | 130 674.00 | 130 674.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 359 913.00 | 4 008.00 | 355 905.00 | 359 913.00 |
CO Grand total (0 to V) | 707 173.00 | 234 175.00 | 472 998.00 | 707 173.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 93 240.00 | | | 93 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 687.00 | | | 100 687.00 |
DL TOTAL (I) | 202 397.00 | | | 202 397.00 |
DU Loans and Debts from Credit Institutions (3) | 83 727.00 | | | 83 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | | | 4 445.00 |
DW Advances and down payments received on current orders | 34 693.00 | | | 34 693.00 |
DX Trade payables and related accounts | 78 690.00 | | | 78 690.00 |
DY Tax and social security liabilities | 60 557.00 | | | 60 557.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EB Prepaid income (2) | 8 265.00 | | | 8 265.00 |
EC TOTAL (IV) | 270 601.00 | | | 270 601.00 |
EE Grand total (I to V) | 472 998.00 | | | 472 998.00 |
EG Accrued income and payables due within one year | 174 285.00 | | | 174 285.00 |
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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 | 302 108.00 | | 50 637.00 | 302 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 347 260.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 7 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 785.00 | 330 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 2 688.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 013.00 | | 46 509.00 | 289 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895.00 | | 1 440.00 | 7 895.00 |
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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 | 200 005.00 | 35 648.00 | 5 485.00 | 200 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 904.00 | 700.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 605.00 | 34 744.00 | 4 785.00 | 196 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 008.00 | | | 4 008.00 |
7B Total provisions for depreciation | 4 008.00 | | | 4 008.00 |
7C Grand total | 4 008.00 | | | 4 008.00 |
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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 | 78 690.00 | 78 690.00 | | 78 690.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
8E Income Taxes | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 8 265.00 | 8 265.00 | | 8 265.00 |
UX Other trade receivables | 150 496.00 | 150 496.00 | | 150 496.00 |
VA Doubtful or disputed receivables | 4 809.00 | 4 809.00 | | 4 809.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 83 727.00 | 22 105.00 | 59 636.00 | 83 727.00 |
VI Group and Associates | 4 445.00 | 4 445.00 | | 4 445.00 |
VJ Loans taken out during the year | 54 827.00 | | | 54 827.00 |
VK Loans repaid during the year | 21 184.00 | | | 21 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 909.00 | 19 909.00 | | 19 909.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 597.00 | 191 597.00 | | 191 597.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 908.00 | 174 285.00 | 59 636.00 | 235 908.00 |
