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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
AH Goodwill | 182 820.00 | | 182 820.00 | 182 820.00 |
AR Technical installations, industrial equipment and tools | 70 112.00 | 68 528.00 | 1 584.00 | 70 112.00 |
AT Other tangible assets | 98 240.00 | 69 839.00 | 28 401.00 | 98 240.00 |
BJ TOTAL (I) | 358 695.00 | 145 747.00 | 212 948.00 | 358 695.00 |
BT Goods | 107 978.00 | | 107 978.00 | 107 978.00 |
BV Advances and down payments on orders | 12 629.00 | | 12 629.00 | 12 629.00 |
BX Customers and related accounts | 74 361.00 | 9 500.00 | 64 861.00 | 74 361.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 140 225.00 | | 140 225.00 | 140 225.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 353 559.00 | 9 500.00 | 344 059.00 | 353 559.00 |
CO Grand total (0 to V) | 712 254.00 | 155 247.00 | 557 007.00 | 712 254.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 251 287.00 | | | 251 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 693.00 | | | 38 693.00 |
DL TOTAL (I) | 299 880.00 | | | 299 880.00 |
DU Loans and Debts from Credit Institutions (3) | 69 818.00 | | | 69 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | | | 4 444.00 |
DW Advances and down payments received on current orders | 50 548.00 | | | 50 548.00 |
DX Trade payables and related accounts | 84 750.00 | | | 84 750.00 |
DY Tax and social security liabilities | 44 657.00 | | | 44 657.00 |
EA Other liabilities | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 257 127.00 | | | 257 127.00 |
EE Grand total (I to V) | 557 007.00 | | | 557 007.00 |
EG Accrued income and payables due within one year | 164 090.00 | | | 164 090.00 |
EI Including equity loans | 4 444.00 | | | 4 444.00 |
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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 | 357 175.00 | | 1 519.00 | 357 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 358 695.00 | |
IO DECREASES Total including other intangible assets | | | 190 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 199.00 | | | 190 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 834.00 | | 1 519.00 | 166 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 135 569.00 | 10 178.00 | | 135 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 190.00 | 10 178.00 | | 128 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 121.00 | 3 379.00 | | 6 121.00 |
7B Total provisions for depreciation | 6 121.00 | 3 379.00 | | 6 121.00 |
7C Grand total | 6 121.00 | 3 379.00 | | 6 121.00 |
UE of which provisions and reversals: - Operating | | 3 379.00 | | |
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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 | 84 750.00 | 84 750.00 | | 84 750.00 |
8C Staff and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8D Social Security and Other Social Organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 64 861.00 | 64 861.00 | | 64 861.00 |
VA Doubtful or disputed receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 69 818.00 | 27 329.00 | 42 489.00 | 69 818.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 31 929.00 | | | 31 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 483.00 | 92 483.00 | | 92 483.00 |
VW VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 579.00 | 164 090.00 | 42 489.00 | 206 579.00 |
