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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 | 12 967.00 | 12 967.00 | | 12 967.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AR Technical installations, industrial equipment and tools | 99 485.00 | 99 485.00 | | 99 485.00 |
AT Other tangible assets | 96 656.00 | 95 513.00 | 1 143.00 | 96 656.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 486 815.00 | 207 965.00 | 278 850.00 | 486 815.00 |
BT Goods | 147 574.00 | | 147 574.00 | 147 574.00 |
BV Advances and down payments on orders | 18 043.00 | | 18 043.00 | 18 043.00 |
BX Customers and related accounts | 81 469.00 | 126.00 | 81 343.00 | 81 469.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 280 569.00 | | 280 569.00 | 280 569.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 537 177.00 | 126.00 | 537 051.00 | 537 177.00 |
CO Grand total (0 to V) | 1 023 992.00 | 208 091.00 | 815 901.00 | 1 023 992.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 489.00 | | | 198 489.00 |
DB Share, merger, contribution premiums, etc. | 27 534.00 | | | 27 534.00 |
DD Legal reserve (1) | 29 774.00 | | | 29 774.00 |
DH Retained earnings | 211 249.00 | | | 211 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358.00 | | | 2 358.00 |
DL TOTAL (I) | 469 404.00 | | | 469 404.00 |
DU Loans and Debts from Credit Institutions (3) | 231 475.00 | | | 231 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 54 751.00 | | | 54 751.00 |
DY Tax and social security liabilities | 57 396.00 | | | 57 396.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 346 497.00 | | | 346 497.00 |
EE Grand total (I to V) | 815 901.00 | | | 815 901.00 |
EG Accrued income and payables due within one year | 160 045.00 | | | 160 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 486 815.00 | | | 486 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 486 815.00 | |
IO DECREASES Total including other intangible assets | | | 286 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 613.00 | | | 286 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 141.00 | | | 196 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 207 810.00 | 155.00 | | 207 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 843.00 | 155.00 | | 194 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 377.00 | | 6 251.00 | 6 377.00 |
7B Total provisions for depreciation | 6 377.00 | | 6 251.00 | 6 377.00 |
7C Grand total | 6 377.00 | | 6 251.00 | 6 377.00 |
UE of which provisions and reversals: - Operating | | | 6 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 54 751.00 | 54 751.00 | | 54 751.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 35 930.00 | 35 930.00 | | 35 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 81 319.00 | 81 319.00 | | 81 319.00 |
VA Doubtful or disputed receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 231 399.00 | 44 946.00 | 182 998.00 | 231 399.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 053.00 | 90 992.00 | 61.00 | 91 053.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 496.00 | 160 043.00 | 182 998.00 | 346 496.00 |
