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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 82 088.00 | 80 691.00 | 1 396.00 | 82 088.00 |
AT Other tangible assets | 251 727.00 | 203 438.00 | 48 289.00 | 251 727.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 398 141.00 | 284 129.00 | 114 012.00 | 398 141.00 |
BT Goods | 84 971.00 | | 84 971.00 | 84 971.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 46 987.00 | 2 864.00 | 44 124.00 | 46 987.00 |
BZ Other receivables | 84 830.00 | | 84 830.00 | 84 830.00 |
CF Cash and cash equivalents | 36 927.00 | | 36 927.00 | 36 927.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 262 199.00 | 2 864.00 | 259 335.00 | 262 199.00 |
CO Grand total (0 to V) | 660 340.00 | 286 993.00 | 373 347.00 | 660 340.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 580.00 | 21 580.00 | | 21 580.00 |
DB Share, merger, contribution premiums, etc. | 4 374.00 | 4 374.00 | | 4 374.00 |
DD Legal reserve (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 68 045.00 | 56 388.00 | | 68 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 939.00 | 11 657.00 | | -14 939.00 |
DL TOTAL (I) | 85 536.00 | 100 474.00 | | 85 536.00 |
DU Loans and Debts from Credit Institutions (3) | 183 025.00 | 229 019.00 | | 183 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 7 596.00 | | 3 387.00 |
DW Advances and down payments received on current orders | 6 132.00 | 27 976.00 | | 6 132.00 |
DX Trade payables and related accounts | 45 890.00 | 48 038.00 | | 45 890.00 |
DY Tax and social security liabilities | 49 222.00 | 45 491.00 | | 49 222.00 |
EA Other liabilities | 155.00 | 85.00 | | 155.00 |
EC TOTAL (IV) | 287 811.00 | 358 205.00 | | 287 811.00 |
EE Grand total (I to V) | 373 347.00 | 458 680.00 | | 373 347.00 |
EG Accrued income and payables due within one year | 164 645.00 | 221 956.00 | | 164 645.00 |
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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 | 417 840.00 | | | 417 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | 19 699.00 | 398 141.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 699.00 | 333 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 514.00 | | | 353 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 280 217.00 | 13 919.00 | 10 006.00 | 280 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 217.00 | 13 919.00 | 10 006.00 | 280 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 704.00 | 659.00 | 500.00 | 2 704.00 |
7B Total provisions for depreciation | 2 704.00 | 659.00 | 500.00 | 2 704.00 |
7C Grand total | 2 704.00 | 659.00 | 500.00 | 2 704.00 |
UE of which provisions and reversals: - Operating | | 659.00 | 500.00 | |
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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 | 45 890.00 | 45 890.00 | | 45 890.00 |
8C Staff and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 43 551.00 | 43 551.00 | | 43 551.00 |
VA Doubtful or disputed receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VC Group and associates | 73 217.00 | | 73 217.00 | 73 217.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 182 956.00 | 59 789.00 | 123 167.00 | 182 956.00 |
VI Group and Associates | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 359.00 | 62 971.00 | 77 388.00 | 140 359.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 679.00 | 158 513.00 | 123 167.00 | 281 679.00 |
