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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 93 021.00 | 85 106.00 | 7 915.00 | 93 021.00 |
AT Other tangible assets | 354 487.00 | 334 219.00 | 20 268.00 | 354 487.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 480 539.00 | 421 654.00 | 58 884.00 | 480 539.00 |
BT Goods | 93 713.00 | | 93 713.00 | 93 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 323.00 | 463.00 | 45 859.00 | 46 323.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 311 934.00 | | 311 934.00 | 311 934.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 463 607.00 | 463.00 | 463 143.00 | 463 607.00 |
CO Grand total (0 to V) | 944 145.00 | 422 118.00 | 522 028.00 | 944 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 027.00 | 124 549.00 | | 123 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 977.00 | -1 522.00 | | -18 977.00 |
DL TOTAL (I) | 115 051.00 | 134 027.00 | | 115 051.00 |
DU Loans and Debts from Credit Institutions (3) | 308 866.00 | 222 013.00 | | 308 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 4 105.00 | | 2 441.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 53 507.00 | 75 214.00 | | 53 507.00 |
DY Tax and social security liabilities | 22 287.00 | 50 786.00 | | 22 287.00 |
EA Other liabilities | 5 877.00 | 5 794.00 | | 5 877.00 |
EC TOTAL (IV) | 406 977.00 | 357 912.00 | | 406 977.00 |
EE Grand total (I to V) | 522 028.00 | 491 939.00 | | 522 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 405.00 | 137 489.00 | | 242 405.00 |
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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 | 477 506.00 | 3 033.00 | | 477 506.00 |
I3 DECREASES Total Financial Fixed Assets | 212.00 | | | 212.00 |
I4 DECREASES Grand Total | 480 539.00 | | | 480 539.00 |
IO DECREASES Total including other intangible assets | 32 819.00 | | | 32 819.00 |
IY DECREASES Total Tangible Fixed Assets | 447 508.00 | | | 447 508.00 |
KD ACQUISITIONS Total including other intangible assets | 32 819.00 | | | 32 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 475.00 | 3 033.00 | | 444 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 414 384.00 | 7 271.00 | | 414 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 355.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 410.00 | 6 916.00 | | 412 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 515.00 | | 51.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | | 51.00 | 515.00 |
7C Grand total | 515.00 | | 51.00 | 515.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 53 507.00 | 53 507.00 | | 53 507.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 45 767.00 | 45 767.00 | | 45 767.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 244 106.00 | 244 106.00 | | 244 106.00 |
VH Loans with a maturity of more than one year at origin | 64 760.00 | 17 940.00 | 46 820.00 | 64 760.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 18 218.00 | | | 18 218.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 172.00 | 57 960.00 | 212.00 | 58 172.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 977.00 | 346 157.00 | 46 820.00 | 392 977.00 |
