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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 | 505.00 | 505.00 | | 505.00 |
AH Goodwill | 59 600.00 | | 59 600.00 | 59 600.00 |
AR Technical installations, industrial equipment and tools | 22 469.00 | 22 469.00 | | 22 469.00 |
AT Other tangible assets | 106 848.00 | 103 840.00 | 3 008.00 | 106 848.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 190 856.00 | 126 814.00 | 64 042.00 | 190 856.00 |
BL Raw materials, supplies | 13 140.00 | | 13 140.00 | 13 140.00 |
BN Goods in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 073.00 | 7 120.00 | 79 953.00 | 87 073.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 23 850.00 | | 23 850.00 | 23 850.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 239 685.00 | 7 120.00 | 232 565.00 | 239 685.00 |
CO Grand total (0 to V) | 430 541.00 | 133 934.00 | 296 607.00 | 430 541.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 234 777.00 | 229 082.00 | | 234 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 036.00 | 5 694.00 | | -22 036.00 |
DL TOTAL (I) | 222 803.00 | 244 838.00 | | 222 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 1 824.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 406.00 | 15 756.00 | | 16 406.00 |
DW Advances and down payments received on current orders | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 24 632.00 | 22 433.00 | | 24 632.00 |
DY Tax and social security liabilities | 26 234.00 | 19 086.00 | | 26 234.00 |
EA Other liabilities | 144.00 | 99.00 | | 144.00 |
EC TOTAL (IV) | 73 805.00 | 59 198.00 | | 73 805.00 |
EE Grand total (I to V) | 296 607.00 | 304 036.00 | | 296 607.00 |
EG Accrued income and payables due within one year | 68 496.00 | 59 198.00 | | 68 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 17.00 | | 1 080.00 |
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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 | 190 856.00 | | | 190 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 190 856.00 | |
IO DECREASES Total including other intangible assets | | | 60 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 105.00 | | | 60 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 317.00 | | | 129 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 406.00 | 4 002.00 | 4 288.00 | 7 406.00 |
7B Total provisions for depreciation | 7 406.00 | 4 002.00 | 4 288.00 | 7 406.00 |
7C Grand total | 7 406.00 | 4 002.00 | 4 288.00 | 7 406.00 |
UE of which provisions and reversals: - Operating | | 4 002.00 | 4 288.00 | |
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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 | 24 632.00 | 24 632.00 | | 24 632.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 78 541.00 | | | 78 541.00 |
VA Doubtful or disputed receivables | 8 532.00 | | | 8 532.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 16 406.00 | 16 406.00 | | 16 406.00 |
VK Loans repaid during the year | 1 806.00 | | | 1 806.00 |
VM Income taxes | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 11 972.00 | | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 318.00 | 107 318.00 | | 107 318.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 496.00 | 68 496.00 | | 68 496.00 |
