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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 137 193.00 | 113 309.00 | 23 884.00 | 137 193.00 |
AT Other tangible assets | 102 401.00 | 84 228.00 | 18 173.00 | 102 401.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 297 115.00 | 200 689.00 | 96 426.00 | 297 115.00 |
BT Goods | 269 075.00 | 9 901.00 | 259 174.00 | 269 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 100.00 | 2 750.00 | 121 350.00 | 124 100.00 |
BZ Other receivables | 53 284.00 | | 53 284.00 | 53 284.00 |
CF Cash and cash equivalents | 52 277.00 | | 52 277.00 | 52 277.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 504 711.00 | 12 651.00 | 492 060.00 | 504 711.00 |
CO Grand total (0 to V) | 801 826.00 | 213 340.00 | 588 487.00 | 801 826.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 7 874.00 | | 16 500.00 |
DG Other reserves | 47 763.00 | 45 876.00 | | 47 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 854.00 | 25 513.00 | | 52 854.00 |
DL TOTAL (I) | 282 117.00 | 244 263.00 | | 282 117.00 |
DU Loans and Debts from Credit Institutions (3) | 52 264.00 | 79 033.00 | | 52 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 848.00 | 16 520.00 | | 71 848.00 |
DW Advances and down payments received on current orders | 37.00 | 2 837.00 | | 37.00 |
DX Trade payables and related accounts | 126 674.00 | 184 974.00 | | 126 674.00 |
DY Tax and social security liabilities | 54 663.00 | 101 385.00 | | 54 663.00 |
EA Other liabilities | 883.00 | 2 311.00 | | 883.00 |
EC TOTAL (IV) | 306 370.00 | 387 059.00 | | 306 370.00 |
EE Grand total (I to V) | 588 487.00 | 631 322.00 | | 588 487.00 |
EG Accrued income and payables due within one year | 270 377.00 | 325 242.00 | | 270 377.00 |
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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 | 286 680.00 | | 11 285.00 | 286 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 850.00 | 297 115.00 | |
IO DECREASES Total including other intangible assets | | | 52 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 242 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 058.00 | | 11 285.00 | 232 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 182 723.00 | 18 815.00 | 850.00 | 182 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 571.00 | 18 815.00 | 850.00 | 179 571.00 |
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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 | 12 851.00 | 9 901.00 | 12 851.00 | 12 851.00 |
6T Receivables | 836.00 | 2 750.00 | 836.00 | 836.00 |
7B Total provisions for depreciation | 13 687.00 | 12 651.00 | 13 687.00 | 13 687.00 |
7C Grand total | 13 687.00 | 12 651.00 | 13 687.00 | 13 687.00 |
UE of which provisions and reversals: - Operating | | 12 651.00 | 13 687.00 | |
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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 | 126 674.00 | 126 674.00 | | 126 674.00 |
8C Staff and Related Accounts | 22 090.00 | 22 090.00 | | 22 090.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 120 099.00 | 120 099.00 | | 120 099.00 |
VA Doubtful or disputed receivables | 4 001.00 | 4 001.00 | | 4 001.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 52 264.00 | 16 271.00 | 35 993.00 | 52 264.00 |
VI Group and Associates | 71 848.00 | 71 848.00 | | 71 848.00 |
VK Loans repaid during the year | 26 768.00 | | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 485.00 | 47 485.00 | | 47 485.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 329.00 | 185 329.00 | | 185 329.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 332.00 | 270 339.00 | 35 993.00 | 306 332.00 |
