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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 126 414.00 | 110 866.00 | 15 548.00 | 126 414.00 |
AT Other tangible assets | 11 759.00 | 10 747.00 | 1 013.00 | 11 759.00 |
BB Receivables related to investments | 3 002.00 | | 3 002.00 | 3 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 260 701.00 | 121 613.00 | 139 087.00 | 260 701.00 |
BL Raw materials, supplies | 30 466.00 | | 30 466.00 | 30 466.00 |
BN Goods in progress | 41 462.00 | | 41 462.00 | 41 462.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 108 237.00 | 25.00 | 108 212.00 | 108 237.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 102 643.00 | | 102 643.00 | 102 643.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 289 546.00 | 25.00 | 289 521.00 | 289 546.00 |
CO Grand total (0 to V) | 550 246.00 | 121 638.00 | 428 608.00 | 550 246.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CR Shares due in more than one year | 3 152.00 | | | 3 152.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DG Other reserves | 244 906.00 | 247 985.00 | | 244 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 033.00 | 23 921.00 | | -9 033.00 |
DL TOTAL (I) | 259 347.00 | 295 380.00 | | 259 347.00 |
DU Loans and Debts from Credit Institutions (3) | 20 773.00 | 28 189.00 | | 20 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 84 493.00 | 113 693.00 | | 84 493.00 |
DY Tax and social security liabilities | 62 192.00 | 66 793.00 | | 62 192.00 |
EA Other liabilities | 1 520.00 | 624.00 | | 1 520.00 |
EC TOTAL (IV) | 169 261.00 | 209 581.00 | | 169 261.00 |
EE Grand total (I to V) | 428 608.00 | 504 961.00 | | 428 608.00 |
EG Accrued income and payables due within one year | 155 996.00 | 188 834.00 | | 155 996.00 |
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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 | 259 430.00 | | 1 270.00 | 259 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 260 701.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 903.00 | | 1 270.00 | 136 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 109 978.00 | 11 635.00 | | 109 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 978.00 | 11 635.00 | | 109 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25.00 | | |
7B Total provisions for depreciation | | 25.00 | | |
7C Grand total | | 25.00 | | |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 84 493.00 | 84 493.00 | | 84 493.00 |
8C Staff and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 23 041.00 | 23 041.00 | | 23 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UL Receivables related to investments | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 108 207.00 | 108 207.00 | | 108 207.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 20 773.00 | 7 508.00 | 13 265.00 | 20 773.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 970.00 | 117 970.00 | | 117 970.00 |
VW VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 261.00 | 155 996.00 | 13 265.00 | 169 261.00 |
