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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 | 6 019.00 | 5 896.00 | 123.00 | 6 019.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AR Technical installations, industrial equipment and tools | 76 940.00 | 58 311.00 | 18 629.00 | 76 940.00 |
AT Other tangible assets | 122 097.00 | 82 404.00 | 39 694.00 | 122 097.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BD Other fixed assets | 10 864.00 | | 10 864.00 | 10 864.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 284 130.00 | 146 611.00 | 137 519.00 | 284 130.00 |
BT Goods | 189 411.00 | | 189 411.00 | 189 411.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 146 100.00 | 15 560.00 | 130 540.00 | 146 100.00 |
BZ Other receivables | 81 327.00 | | 81 327.00 | 81 327.00 |
CF Cash and cash equivalents | 129 706.00 | | 129 706.00 | 129 706.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 553 681.00 | 15 560.00 | 538 121.00 | 553 681.00 |
CO Grand total (0 to V) | 837 811.00 | 162 171.00 | 675 640.00 | 837 811.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 449.00 | 56 449.00 | | 56 449.00 |
DD Legal reserve (1) | 5 645.00 | 5 645.00 | | 5 645.00 |
DG Other reserves | 213 529.00 | 248 797.00 | | 213 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 748.00 | 34 732.00 | | 35 748.00 |
DL TOTAL (I) | 311 371.00 | 345 623.00 | | 311 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20 250.00 | 15 160.00 | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 558.00 | 35 707.00 | | 36 558.00 |
DW Advances and down payments received on current orders | 9 277.00 | 4 718.00 | | 9 277.00 |
DX Trade payables and related accounts | 243 832.00 | 129 429.00 | | 243 832.00 |
DY Tax and social security liabilities | 26 579.00 | 35 684.00 | | 26 579.00 |
EA Other liabilities | 27 772.00 | 34 155.00 | | 27 772.00 |
EC TOTAL (IV) | 364 269.00 | 254 853.00 | | 364 269.00 |
ED (V) | | 26.00 | | |
EE Grand total (I to V) | 675 640.00 | 600 502.00 | | 675 640.00 |
EG Accrued income and payables due within one year | 350 201.00 | 252 682.00 | | 350 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 47.00 | | 45.00 |
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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 | 264 960.00 | | 23 870.00 | 264 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | 4 699.00 | 284 130.00 | |
IO DECREASES Total including other intangible assets | | | 74 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 699.00 | 199 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 164.00 | | | 74 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 026.00 | | 23 711.00 | 180 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | 159.00 | 10 771.00 |
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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 | 139 400.00 | 11 910.00 | 4 699.00 | 139 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | 113.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 617.00 | 11 797.00 | 4 699.00 | 133 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 560.00 | | | 15 560.00 |
7B Total provisions for depreciation | 15 560.00 | | | 15 560.00 |
7C Grand total | 15 560.00 | | | 15 560.00 |
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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 | 243 832.00 | 243 832.00 | | 243 832.00 |
8C Staff and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 12 503.00 | 12 503.00 | | 12 503.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 772.00 | 27 772.00 | | 27 772.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 128 524.00 | 128 524.00 | | 128 524.00 |
VA Doubtful or disputed receivables | 17 576.00 | 17 576.00 | | 17 576.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 66 800.00 | 66 800.00 | | 66 800.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 20 199.00 | 6 131.00 | 14 068.00 | 20 199.00 |
VI Group and Associates | 36 558.00 | 36 558.00 | | 36 558.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 907.00 | | | 14 907.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 112.00 | 234 112.00 | | 234 112.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 992.00 | 340 924.00 | 14 068.00 | 354 992.00 |
