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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 | 16 462.00 | 16 142.00 | 320.00 | 16 462.00 |
AH Goodwill | 129 696.00 | | 129 696.00 | 129 696.00 |
AJ Other Intangible Assets | 542.00 | | 542.00 | 542.00 |
AP Buildings | 5 331.00 | 4 812.00 | 518.00 | 5 331.00 |
AR Technical installations, industrial equipment and tools | 56 615.00 | 44 934.00 | 11 681.00 | 56 615.00 |
AT Other tangible assets | 10 823.00 | 8 331.00 | 2 492.00 | 10 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 224 916.00 | 74 220.00 | 150 697.00 | 224 916.00 |
BL Raw materials, supplies | 187 096.00 | | 187 096.00 | 187 096.00 |
BP Services in progress | 17 080.00 | | 17 080.00 | 17 080.00 |
BX Customers and related accounts | 48 499.00 | 1 083.00 | 47 416.00 | 48 499.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 143 828.00 | | 143 828.00 | 143 828.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 424 049.00 | 1 083.00 | 422 966.00 | 424 049.00 |
CO Grand total (0 to V) | 648 966.00 | 75 303.00 | 573 663.00 | 648 966.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 764.00 | 236 013.00 | | 236 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 309.00 | 751.00 | | 14 309.00 |
DL TOTAL (I) | 259 873.00 | 245 564.00 | | 259 873.00 |
DU Loans and Debts from Credit Institutions (3) | 124 582.00 | 54 942.00 | | 124 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 441.00 | 33 476.00 | | 32 441.00 |
DW Advances and down payments received on current orders | 7 695.00 | | | 7 695.00 |
DX Trade payables and related accounts | 125 317.00 | 95 583.00 | | 125 317.00 |
DY Tax and social security liabilities | 23 164.00 | 30 441.00 | | 23 164.00 |
EA Other liabilities | 592.00 | 222.00 | | 592.00 |
EC TOTAL (IV) | 313 790.00 | 214 663.00 | | 313 790.00 |
EE Grand total (I to V) | 573 663.00 | 460 227.00 | | 573 663.00 |
EG Accrued income and payables due within one year | 193 348.00 | 214 663.00 | | 193 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 2 411.00 | | 176.00 |
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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 | 225 155.00 | | 2 648.00 | 225 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | 2 887.00 | 224 916.00 | |
IO DECREASES Total including other intangible assets | | | 146 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 72 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 700.00 | | | 146 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 008.00 | | 2 648.00 | 73 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | | 5 447.00 |
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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 | 71 202.00 | 5 905.00 | 2 887.00 | 71 202.00 |
PE DEPRECIATION Total including other intangible assets | 15 641.00 | 501.00 | | 15 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 561.00 | 5 403.00 | 2 887.00 | 55 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 958.00 | | 875.00 | 1 958.00 |
7B Total provisions for depreciation | 1 958.00 | | 875.00 | 1 958.00 |
7C Grand total | 1 958.00 | | 875.00 | 1 958.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
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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 | 125 317.00 | 125 317.00 | | 125 317.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 5 432.00 | 5 432.00 | | 5 432.00 |
UX Other trade receivables | 47 200.00 | 47 200.00 | | 47 200.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 124 406.00 | 11 659.00 | 112 747.00 | 124 406.00 |
VI Group and Associates | 32 441.00 | 32 441.00 | | 32 441.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
VS Prepaid expenses | 12 754.00 | 12 754.00 | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 477.00 | 81 477.00 | | 81 477.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 095.00 | 193 348.00 | 112 747.00 | 306 095.00 |
