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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 35 070.00 | 33 160.00 | 1 909.00 | 35 070.00 |
AT Other tangible assets | 179 230.00 | 137 237.00 | 41 992.00 | 179 230.00 |
BD Other fixed assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 235 786.00 | 171 847.00 | 63 939.00 | 235 786.00 |
BL Raw materials, supplies | 31 150.00 | | 31 150.00 | 31 150.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 192 225.00 | 4 738.00 | 187 487.00 | 192 225.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 192 547.00 | | 192 547.00 | 192 547.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 426 016.00 | 4 738.00 | 421 278.00 | 426 016.00 |
CO Grand total (0 to V) | 661 803.00 | 176 585.00 | 485 217.00 | 661 803.00 |
CR Shares due in more than one year | 5 670.00 | | | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DG Other reserves | 271 519.00 | 267 761.00 | | 271 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 130.00 | 3 758.00 | | 17 130.00 |
DL TOTAL (I) | 297 887.00 | 280 757.00 | | 297 887.00 |
DU Loans and Debts from Credit Institutions (3) | 16 529.00 | 30 966.00 | | 16 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 332.00 | | 1 293.00 |
DX Trade payables and related accounts | 53 521.00 | 41 659.00 | | 53 521.00 |
DY Tax and social security liabilities | 115 936.00 | 101 939.00 | | 115 936.00 |
EA Other liabilities | 52.00 | 98.00 | | 52.00 |
EC TOTAL (IV) | 187 331.00 | 175 994.00 | | 187 331.00 |
EE Grand total (I to V) | 485 217.00 | 456 750.00 | | 485 217.00 |
EG Accrued income and payables due within one year | 181 959.00 | 174 364.00 | | 181 959.00 |
EI Including equity loans | 1 293.00 | | | 1 293.00 |
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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 | 234 708.00 | | 1 078.00 | 234 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 235 786.00 | |
IO DECREASES Total including other intangible assets | | | 19 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 449.00 | | | 19 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 221.00 | | 1 078.00 | 213 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 154 098.00 | 17 749.00 | | 154 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 649.00 | 17 749.00 | | 152 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 320.00 | | 582.00 | 5 320.00 |
7B Total provisions for depreciation | 5 320.00 | | 582.00 | 5 320.00 |
7C Grand total | 5 320.00 | | 582.00 | 5 320.00 |
UE of which provisions and reversals: - Operating | | | 582.00 | |
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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 | 53 521.00 | 53 521.00 | | 53 521.00 |
8C Staff and Related Accounts | 72 420.00 | 72 420.00 | | 72 420.00 |
8D Social Security and Other Social Organizations | 14 601.00 | 14 601.00 | | 14 601.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 186 555.00 | 186 555.00 | | 186 555.00 |
VA Doubtful or disputed receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 16 529.00 | 11 157.00 | 5 371.00 | 16 529.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 169.00 | 196 248.00 | 5 921.00 | 202 169.00 |
VW VAT | 25 144.00 | 25 144.00 | | 25 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 331.00 | 181 959.00 | 5 371.00 | 187 331.00 |
