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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 | 3 257.00 | 1 462.00 | 1 795.00 | 3 257.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 20 708.00 | 2 075.00 | 22 783.00 |
AT Other tangible assets | 108 297.00 | 57 425.00 | 50 873.00 | 108 297.00 |
BD Other fixed assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 208 934.00 | 79 594.00 | 129 339.00 | 208 934.00 |
BT Goods | 115 485.00 | 3 418.00 | 112 067.00 | 115 485.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 18 570.00 | 774.00 | 17 795.00 | 18 570.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 270 976.00 | | 270 976.00 | 270 976.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 407 695.00 | 4 192.00 | 403 503.00 | 407 695.00 |
CO Grand total (0 to V) | 616 629.00 | 83 786.00 | 532 843.00 | 616 629.00 |
CR Shares due in more than one year | 929.00 | | | 929.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 251 770.00 | 225 634.00 | | 251 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | 32 136.00 | | 24 823.00 |
DL TOTAL (I) | 342 592.00 | 323 770.00 | | 342 592.00 |
DU Loans and Debts from Credit Institutions (3) | 25 890.00 | 10 087.00 | | 25 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 482.00 | 25 131.00 | | 18 482.00 |
DW Advances and down payments received on current orders | 7 408.00 | 950.00 | | 7 408.00 |
DX Trade payables and related accounts | 87 747.00 | 57 097.00 | | 87 747.00 |
DY Tax and social security liabilities | 48 678.00 | 54 420.00 | | 48 678.00 |
EA Other liabilities | 2 045.00 | 1 100.00 | | 2 045.00 |
EC TOTAL (IV) | 190 250.00 | 148 785.00 | | 190 250.00 |
EE Grand total (I to V) | 532 843.00 | 472 555.00 | | 532 843.00 |
EI Including equity loans | 18 482.00 | | | 18 482.00 |
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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 | 181 202.00 | | 45 731.00 | 181 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 208 934.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 62 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 131 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 357.00 | | 2 400.00 | 62 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 432.00 | | 43 148.00 | 103 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 413.00 | | 184.00 | 15 413.00 |
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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 | 82 541.00 | 14 165.00 | 17 111.00 | 82 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 624.00 | 2 500.00 | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 203.00 | 13 541.00 | 14 611.00 | 79 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 417.00 | 3 418.00 | 5 417.00 | 5 417.00 |
6T Receivables | 774.00 | | | 774.00 |
7B Total provisions for depreciation | 6 192.00 | 3 418.00 | 5 417.00 | 6 192.00 |
7C Grand total | 6 192.00 | 3 418.00 | 5 417.00 | 6 192.00 |
UE of which provisions and reversals: - Operating | | 3 418.00 | 5 417.00 | |
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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 | 87 747.00 | 87 747.00 | | 87 747.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 24 079.00 | 24 079.00 | | 24 079.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VA Doubtful or disputed receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 878.00 | 8 788.00 | 17 090.00 | 25 878.00 |
VI Group and Associates | 18 482.00 | 18 482.00 | | 18 482.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 207.00 | | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 937.00 | 20 937.00 | | 20 937.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 842.00 | 165 752.00 | 17 090.00 | 182 842.00 |
