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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 | 16 476.00 | 12 496.00 | 3 980.00 | 16 476.00 |
AJ Other Intangible Assets | 16 660.00 | 16 660.00 | | 16 660.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 6 083.00 | 442.00 | 6 525.00 |
AT Other tangible assets | 44 924.00 | 23 762.00 | 21 162.00 | 44 924.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 91 935.00 | 59 000.00 | 32 935.00 | 91 935.00 |
BT Goods | 214 454.00 | | 214 454.00 | 214 454.00 |
BV Advances and down payments on orders | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 216 023.00 | 14 160.00 | 201 863.00 | 216 023.00 |
BZ Other receivables | 48 554.00 | | 48 554.00 | 48 554.00 |
CF Cash and cash equivalents | 128 903.00 | | 128 903.00 | 128 903.00 |
CH Prepaid expenses | 32 973.00 | | 32 973.00 | 32 973.00 |
CJ TOTAL (II) | 648 452.00 | 14 160.00 | 634 292.00 | 648 452.00 |
CO Grand total (0 to V) | 740 387.00 | 73 160.00 | 667 227.00 | 740 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 109 900.00 | 109 900.00 | | 109 900.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DH Retained earnings | 42 198.00 | 24 961.00 | | 42 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | 17 236.00 | | 17 395.00 |
DL TOTAL (I) | 223 942.00 | 206 547.00 | | 223 942.00 |
DU Loans and Debts from Credit Institutions (3) | 97 236.00 | 100 229.00 | | 97 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 975.00 | 20 928.00 | | 27 975.00 |
DW Advances and down payments received on current orders | 12 606.00 | 7 057.00 | | 12 606.00 |
DX Trade payables and related accounts | 182 894.00 | 170 360.00 | | 182 894.00 |
DY Tax and social security liabilities | 90 354.00 | 51 451.00 | | 90 354.00 |
EA Other liabilities | 26 266.00 | 23 080.00 | | 26 266.00 |
EB Prepaid income (2) | 5 954.00 | 32 234.00 | | 5 954.00 |
EC TOTAL (IV) | 443 285.00 | 405 339.00 | | 443 285.00 |
EE Grand total (I to V) | 667 227.00 | 611 887.00 | | 667 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 85 357.00 | | 7 008.00 | 85 357.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 7 350.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 400.00 | 91 935.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 33 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 51 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 136.00 | | | 33 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 841.00 | | 7 008.00 | 44 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 50 830.00 | 8 215.00 | 45.00 | 50 830.00 |
PE DEPRECIATION Total including other intangible assets | 26 187.00 | 2 969.00 | | 26 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 643.00 | 5 246.00 | 45.00 | 24 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 282.00 | 2 635.00 | 757.00 | 12 282.00 |
7B Total provisions for depreciation | 12 282.00 | 2 635.00 | 757.00 | 12 282.00 |
7C Grand total | 12 282.00 | 2 635.00 | 757.00 | 12 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 635.00 | 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
8B Suppliers and Related Accounts | 182 894.00 | 182 894.00 | | 182 894.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 45 364.00 | 45 364.00 | | 45 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 266.00 | 26 266.00 | | 26 266.00 |
8L Deferred income | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 199 627.00 | 199 627.00 | | 199 627.00 |
VA Doubtful or disputed receivables | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 37 615.00 | 37 615.00 | | 37 615.00 |
VH Loans with a maturity of more than one year at origin | 97 236.00 | 19 782.00 | 77 184.00 | 97 236.00 |
VI Group and Associates | 26 200.00 | 26 200.00 | | 26 200.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 32 973.00 | 32 973.00 | | 32 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 900.00 | 297 550.00 | 7 350.00 | 304 900.00 |
VW VAT | 36 269.00 | 36 269.00 | | 36 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 678.00 | 353 225.00 | 77 184.00 | 430 678.00 |
