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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 | | | 7 172.00 | |
AH Goodwill | | | 240 978.00 | |
AP Buildings | | | 10 957.00 | |
AR Technical installations, industrial equipment and tools | | | 4 217.00 | |
AT Other tangible assets | | | 17 002.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 289 654.00 | |
BL Raw materials, supplies | | | 4 026.00 | |
BN Goods in progress | | | 79 327.00 | |
BV Advances and down payments on orders | | | 6 447.00 | |
BX Customers and related accounts | | | 39 920.00 | |
BZ Other receivables | | | 50 381.00 | |
CF Cash and cash equivalents | | | 264 670.00 | |
CH Prepaid expenses | | | 6 506.00 | |
CJ TOTAL (II) | | | 451 281.00 | |
CO Grand total (0 to V) | | | 740 935.00 | |
CU Other investments | | | 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 196 398.00 | | | 196 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | | | 45 114.00 |
DL TOTAL (I) | 487 912.00 | | | 487 912.00 |
DU Loans and Debts from Credit Institutions (3) | 56 287.00 | | | 56 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 138.00 | | | 39 138.00 |
DW Advances and down payments received on current orders | 19 533.00 | | | 19 533.00 |
DX Trade payables and related accounts | 41 065.00 | | | 41 065.00 |
DY Tax and social security liabilities | 88 906.00 | | | 88 906.00 |
EA Other liabilities | 8 092.00 | | | 8 092.00 |
EC TOTAL (IV) | 253 022.00 | | | 253 022.00 |
EE Grand total (I to V) | 740 935.00 | | | 740 935.00 |
EG Accrued income and payables due within one year | 198 368.00 | | | 198 368.00 |
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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 | | | 645 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 326.00 | |
I4 DECREASES Grand Total | | 80 125.00 | 564 909.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 259 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 125.00 | 296 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 309 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 326 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 326.00 | |
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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 | | 297 673.00 | 22 418.00 | |
PE DEPRECIATION Total including other intangible assets | | 11 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286 535.00 | 22 418.00 | |
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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 | 15 693.00 | 20 940.00 | 15 693.00 | 15 693.00 |
6T Receivables | 3 336.00 | | | 3 336.00 |
7B Total provisions for depreciation | 19 029.00 | 20 940.00 | 15 693.00 | 19 029.00 |
7C Grand total | 19 029.00 | 20 940.00 | 15 693.00 | 19 029.00 |
UE of which provisions and reversals: - Operating | | 20 940.00 | 15 693.00 | |
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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 | 41 065.00 | 41 065.00 | | 41 065.00 |
8C Staff and Related Accounts | 35 199.00 | 35 199.00 | | 35 199.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
8E Income Taxes | 10 829.00 | 10 829.00 | | 10 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 39 583.00 | 39 583.00 | | 39 583.00 |
VA Doubtful or disputed receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 31 567.00 | 31 567.00 | | 31 567.00 |
VH Loans with a maturity of more than one year at origin | 56 287.00 | 21 165.00 | 35 121.00 | 56 287.00 |
VI Group and Associates | 39 138.00 | 39 138.00 | | 39 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 144.00 | 100 144.00 | 9 000.00 | 109 144.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 489.00 | 198 368.00 | 35 121.00 | 233 489.00 |
