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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 65 956.00 | 62 913.00 | 3 043.00 | 65 956.00 |
AR Technical installations, industrial equipment and tools | 141 862.00 | 129 976.00 | 11 886.00 | 141 862.00 |
AT Other tangible assets | 64 651.00 | 56 740.00 | 7 911.00 | 64 651.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 17 856.00 | | 17 856.00 | 17 856.00 |
BJ TOTAL (I) | 650 727.00 | 249 630.00 | 401 097.00 | 650 727.00 |
BT Goods | 132 084.00 | 363.00 | 131 721.00 | 132 084.00 |
BV Advances and down payments on orders | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 139 104.00 | 22 842.00 | 116 262.00 | 139 104.00 |
BZ Other receivables | 28 130.00 | | 28 130.00 | 28 130.00 |
CF Cash and cash equivalents | 69 485.00 | | 69 485.00 | 69 485.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 389 687.00 | 23 205.00 | 366 482.00 | 389 687.00 |
CO Grand total (0 to V) | 1 040 413.00 | 272 834.00 | 767 579.00 | 1 040 413.00 |
CP Shares due in less than one year | 17 286.00 | | | 17 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245.00 | 1 245.00 | | 1 245.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 443 956.00 | 385 159.00 | | 443 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 153.00 | 58 797.00 | | 17 153.00 |
DL TOTAL (I) | 504 154.00 | 487 001.00 | | 504 154.00 |
DU Loans and Debts from Credit Institutions (3) | 91 747.00 | 105 123.00 | | 91 747.00 |
DX Trade payables and related accounts | 114 263.00 | 96 943.00 | | 114 263.00 |
DY Tax and social security liabilities | 53 628.00 | 72 464.00 | | 53 628.00 |
EA Other liabilities | 3 787.00 | 3 699.00 | | 3 787.00 |
EC TOTAL (IV) | 263 425.00 | 278 229.00 | | 263 425.00 |
EE Grand total (I to V) | 767 579.00 | 765 230.00 | | 767 579.00 |
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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 | 647 944.00 | | 2 783.00 | 647 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 257.00 | |
I4 DECREASES Grand Total | | | 650 727.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 257.00 | | 2 213.00 | 270 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 687.00 | | 570.00 | 17 687.00 |
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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 | 241 201.00 | 8 429.00 | | 241 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 201.00 | 8 429.00 | | 241 201.00 |
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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 | 13 003.00 | 363.00 | 13 003.00 | 13 003.00 |
6T Receivables | 22 204.00 | 638.00 | | 22 204.00 |
7B Total provisions for depreciation | 35 207.00 | 1 001.00 | 13 003.00 | 35 207.00 |
7C Grand total | 35 207.00 | 1 001.00 | 13 003.00 | 35 207.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | 13 003.00 | |
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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 | 114 263.00 | 114 263.00 | | 114 263.00 |
8C Staff and Related Accounts | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 17 856.00 | | 17 856.00 | 17 856.00 |
UX Other trade receivables | 111 694.00 | 111 694.00 | | 111 694.00 |
VA Doubtful or disputed receivables | 27 410.00 | 27 410.00 | | 27 410.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 91 747.00 | 21 660.00 | 70 087.00 | 91 747.00 |
VK Loans repaid during the year | 13 376.00 | | | 13 376.00 |
VM Income taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 262.00 | 177 407.00 | 17 856.00 | 195 262.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 425.00 | 193 338.00 | 70 087.00 | 263 425.00 |
