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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AH Goodwill | 9 908.00 | | 9 908.00 | 9 908.00 |
AR Technical installations, industrial equipment and tools | 32 200.00 | 30 171.00 | 2 030.00 | 32 200.00 |
AT Other tangible assets | 112 349.00 | 85 032.00 | 27 317.00 | 112 349.00 |
BJ TOTAL (I) | 157 465.00 | 118 210.00 | 39 255.00 | 157 465.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BN Goods in progress | 11 785.00 | | 11 785.00 | 11 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 032.00 | 6 559.00 | 312 473.00 | 319 032.00 |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CD Marketable securities | 48 133.00 | | 48 133.00 | 48 133.00 |
CF Cash and cash equivalents | 110 104.00 | | 110 104.00 | 110 104.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 529 794.00 | 6 559.00 | 523 235.00 | 529 794.00 |
CO Grand total (0 to V) | 687 260.00 | 124 769.00 | 562 490.00 | 687 260.00 |
CR Shares due in more than one year | 25 825.00 | | | 25 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 354 403.00 | 365 578.00 | | 354 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 316.00 | -11 175.00 | | 42 316.00 |
DL TOTAL (I) | 405 131.00 | 362 815.00 | | 405 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DW Advances and down payments received on current orders | 2 095.00 | 1 202.00 | | 2 095.00 |
DX Trade payables and related accounts | 79 504.00 | 74 621.00 | | 79 504.00 |
DY Tax and social security liabilities | 68 453.00 | 61 236.00 | | 68 453.00 |
EA Other liabilities | 7 307.00 | | | 7 307.00 |
EC TOTAL (IV) | 157 360.00 | 137 277.00 | | 157 360.00 |
EE Grand total (I to V) | 562 490.00 | 500 092.00 | | 562 490.00 |
EG Accrued income and payables due within one year | 157 360.00 | 137 277.00 | | 157 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 158 342.00 | | 5 288.00 | 158 342.00 |
I4 DECREASES Grand Total | | 6 164.00 | 157 465.00 | |
IO DECREASES Total including other intangible assets | | | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 164.00 | 144 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 426.00 | | 5 288.00 | 145 426.00 |
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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 | 111 567.00 | 12 808.00 | 6 164.00 | 111 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 559.00 | 12 808.00 | 6 164.00 | 108 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 013.00 | 1 228.00 | 1 682.00 | 7 013.00 |
7B Total provisions for depreciation | 7 013.00 | 1 228.00 | 1 682.00 | 7 013.00 |
7C Grand total | 7 013.00 | 1 228.00 | 1 682.00 | 7 013.00 |
UE of which provisions and reversals: - Operating | | 1 228.00 | 1 682.00 | |
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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 | 79 504.00 | 79 504.00 | | 79 504.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 19 969.00 | 19 969.00 | | 19 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UX Other trade receivables | 293 207.00 | | | 293 207.00 |
VA Doubtful or disputed receivables | 25 825.00 | | | 25 825.00 |
VB VAT | 10 499.00 | | | 10 499.00 |
VM Income taxes | 7 531.00 | | | 7 531.00 |
VP Miscellaneous | 8 041.00 | | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 418.00 | 326 593.00 | 25 825.00 | 352 418.00 |
VW VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 264.00 | 155 264.00 | | 155 264.00 |
