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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 127 962.00 | 130 514.00 | -2 552.00 | 127 962.00 |
AT Other tangible assets | 186 770.00 | 163 762.00 | 23 008.00 | 186 770.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 475 180.00 | 294 276.00 | 180 904.00 | 475 180.00 |
BT Goods | 561 159.00 | 11 431.00 | 549 727.00 | 561 159.00 |
BX Customers and related accounts | 192 282.00 | 769.00 | 191 513.00 | 192 282.00 |
BZ Other receivables | 105 677.00 | | 105 677.00 | 105 677.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 304 283.00 | | 304 283.00 | 304 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 305.00 | 12 201.00 | 1 152 104.00 | 1 164 305.00 |
CO Grand total (0 to V) | 1 639 484.00 | 306 476.00 | 1 333 008.00 | 1 639 484.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 44 210.00 | | 74 700.00 |
DB Share, merger, contribution premiums, etc. | 310 566.00 | | | 310 566.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 429 474.00 | 417 680.00 | | 429 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 11 794.00 | | 2 282.00 |
DL TOTAL (I) | 821 443.00 | 478 105.00 | | 821 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 615.00 | 93 516.00 | | 169 615.00 |
DX Trade payables and related accounts | 217 159.00 | 105 625.00 | | 217 159.00 |
DY Tax and social security liabilities | 49 016.00 | 33 789.00 | | 49 016.00 |
EA Other liabilities | 75 776.00 | | | 75 776.00 |
EC TOTAL (IV) | 511 565.00 | 282 930.00 | | 511 565.00 |
EE Grand total (I to V) | 1 333 008.00 | 761 035.00 | | 1 333 008.00 |
EG Accrued income and payables due within one year | 511 565.00 | 282 930.00 | | 511 565.00 |
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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 | 180 846.00 | | 344 192.00 | 180 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 49 858.00 | 475 180.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 858.00 | 314 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 398.00 | | 184 192.00 | 180 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 136 234.00 | 158 042.00 | | 136 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 234.00 | 158 042.00 | | 136 234.00 |
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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 | 14 333.00 | 20 261.00 | 23 163.00 | 14 333.00 |
6T Receivables | 864.00 | | 94.00 | 864.00 |
7B Total provisions for depreciation | 15 197.00 | 20 261.00 | 23 257.00 | 15 197.00 |
7C Grand total | 15 197.00 | 20 261.00 | 23 257.00 | 15 197.00 |
UE of which provisions and reversals: - Operating | | 11 431.00 | 18 226.00 | |
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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 | 217 159.00 | 217 159.00 | | 217 159.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 21 614.00 | 21 614.00 | | 21 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 776.00 | 75 776.00 | | 75 776.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 191 359.00 | 191 359.00 | | 191 359.00 |
VA Doubtful or disputed receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 47 396.00 | 47 396.00 | | 47 396.00 |
VI Group and Associates | 169 615.00 | 169 615.00 | | 169 615.00 |
VM Income taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
VN Other taxes, similar payments | 6 451.00 | 6 451.00 | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 192.00 | 48 192.00 | | 48 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 376.00 | 297 959.00 | 417.00 | 298 376.00 |
VW VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 565.00 | 511 565.00 | | 511 565.00 |
