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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
AH Goodwill | 106 600.00 | | 106 600.00 | 106 600.00 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 192 514.00 | 163 861.00 | 28 653.00 | 192 514.00 |
AT Other tangible assets | 75 377.00 | 54 359.00 | 21 019.00 | 75 377.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 092.00 | | 20 092.00 | 20 092.00 |
BJ TOTAL (I) | 406 300.00 | 226 936.00 | 179 364.00 | 406 300.00 |
BL Raw materials, supplies | 17 207.00 | | 17 207.00 | 17 207.00 |
BV Advances and down payments on orders | 21 744.00 | | 21 744.00 | 21 744.00 |
BX Customers and related accounts | 32 070.00 | 14 972.00 | 17 097.00 | 32 070.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 295 947.00 | | 295 947.00 | 295 947.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 387 471.00 | 14 972.00 | 372 499.00 | 387 471.00 |
CO Grand total (0 to V) | 793 771.00 | 241 909.00 | 551 863.00 | 793 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 77 153.00 | | | 77 153.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 166 355.00 | | | 166 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 130.00 | | | 167 130.00 |
DL TOTAL (I) | 427 407.00 | | | 427 407.00 |
DW Advances and down payments received on current orders | 8 144.00 | | | 8 144.00 |
DX Trade payables and related accounts | 26 495.00 | | | 26 495.00 |
DY Tax and social security liabilities | 85 739.00 | | | 85 739.00 |
EA Other liabilities | 4 078.00 | | | 4 078.00 |
EC TOTAL (IV) | 124 456.00 | | | 124 456.00 |
EE Grand total (I to V) | 551 863.00 | | | 551 863.00 |
EG Accrued income and payables due within one year | 124 456.00 | | | 124 456.00 |
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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 | 422 401.00 | | 5 289.00 | 422 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 092.00 | |
I4 DECREASES Grand Total | | 20 865.00 | 406 300.00 | |
IO DECREASES Total including other intangible assets | | | 114 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 865.00 | 268 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 791.00 | | | 114 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 517.00 | | 5 289.00 | 284 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 092.00 | | | 23 092.00 |
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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 | 229 366.00 | 18 959.00 | 20 865.00 | 229 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 175.00 | 18 959.00 | 20 865.00 | 221 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 972.00 | | |
7B Total provisions for depreciation | | 14 972.00 | | |
7C Grand total | | 14 972.00 | | |
UE of which provisions and reversals: - Operating | | 14 972.00 | | |
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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 | 26 495.00 | 26 495.00 | | 26 495.00 |
8C Staff and Related Accounts | 27 085.00 | 27 095.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8E Income Taxes | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 20 092.00 | 20 092.00 | | 20 092.00 |
UX Other trade receivables | 32 070.00 | 32 070.00 | | 32 070.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 665.00 | 72 665.00 | | 72 665.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 312.00 | 116 312.00 | | 116 312.00 |
