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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 | 142.00 | 25.00 | 116.00 | 142.00 |
AH Goodwill | 125 145.00 | | 125 145.00 | 125 145.00 |
AR Technical installations, industrial equipment and tools | 29 221.00 | 29 221.00 | | 29 221.00 |
AT Other tangible assets | 145 731.00 | 137 025.00 | 8 705.00 | 145 731.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 308 093.00 | 166 271.00 | 141 822.00 | 308 093.00 |
BT Goods | 348 662.00 | 70 000.00 | 278 662.00 | 348 662.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 78 173.00 | | 78 173.00 | 78 173.00 |
BZ Other receivables | 9 509.00 | | 9 509.00 | 9 509.00 |
CD Marketable securities | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 49 606.00 | | 49 606.00 | 49 606.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 498 357.00 | 70 000.00 | 428 357.00 | 498 357.00 |
CO Grand total (0 to V) | 806 450.00 | 236 271.00 | 570 179.00 | 806 450.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 60 228.00 | | | 60 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 323.00 | | | 9 323.00 |
DL TOTAL (I) | 145 013.00 | | | 145 013.00 |
DU Loans and Debts from Credit Institutions (3) | 145 232.00 | | | 145 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DW Advances and down payments received on current orders | 175 775.00 | | | 175 775.00 |
DX Trade payables and related accounts | 47 796.00 | | | 47 796.00 |
DY Tax and social security liabilities | 40 728.00 | | | 40 728.00 |
EA Other liabilities | 10 555.00 | | | 10 555.00 |
EC TOTAL (IV) | 425 166.00 | | | 425 166.00 |
EE Grand total (I to V) | 570 179.00 | | | 570 179.00 |
EG Accrued income and payables due within one year | 141 192.00 | | | 141 192.00 |
EI Including equity loans | 5 080.00 | | | 5 080.00 |
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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 | 305 562.00 | | 2 561.00 | 305 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 855.00 | |
I4 DECREASES Grand Total | | 30.00 | 308 093.00 | |
IO DECREASES Total including other intangible assets | | | 125 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 145.00 | | 142.00 | 125 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 552.00 | | 2 400.00 | 172 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | 20.00 | 7 865.00 |
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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 | 163 570.00 | 2 701.00 | | 163 570.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 570.00 | 2 676.00 | | 163 570.00 |
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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 | 65 000.00 | 70 000.00 | 65 000.00 | 65 000.00 |
6T Receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
7B Total provisions for depreciation | 72 504.00 | 70 000.00 | 72 504.00 | 72 504.00 |
7C Grand total | 72 504.00 | 70 000.00 | 72 504.00 | 72 504.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 72 504.00 | |
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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 | 47 796.00 | 47 796.00 | | 47 796.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
UX Other trade receivables | 78 173.00 | 78 173.00 | | 78 173.00 |
VB VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VH Loans with a maturity of more than one year at origin | 145 232.00 | 37 033.00 | 108 199.00 | 145 232.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VK Loans repaid during the year | 34 311.00 | | | 34 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 612.00 | 92 200.00 | 6 412.00 | 98 612.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 391.00 | 141 192.00 | 108 199.00 | 249 391.00 |
