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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 27 949.00 | 24 836.00 | 3 113.00 | 27 949.00 |
AT Other tangible assets | 57 689.00 | 41 704.00 | 15 985.00 | 57 689.00 |
BD Other fixed assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 171 425.00 | 71 824.00 | 99 601.00 | 171 425.00 |
BL Raw materials, supplies | 45 557.00 | | 45 557.00 | 45 557.00 |
BN Goods in progress | 48 121.00 | | 48 121.00 | 48 121.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 161 723.00 | 3 417.00 | 158 306.00 | 161 723.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 99 339.00 | | 99 339.00 | 99 339.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 370 595.00 | 3 417.00 | 367 178.00 | 370 595.00 |
CO Grand total (0 to V) | 542 020.00 | 75 241.00 | 466 779.00 | 542 020.00 |
CP Shares due in less than one year | 4 426.00 | | | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 112 037.00 | 100 318.00 | | 112 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 782.00 | 11 719.00 | | 41 782.00 |
DJ Investment subsidies | | 124.00 | | |
DL TOTAL (I) | 181 319.00 | 139 662.00 | | 181 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 15 212.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 137.00 | 6 672.00 | | 42 137.00 |
DW Advances and down payments received on current orders | 41 616.00 | 11 020.00 | | 41 616.00 |
DX Trade payables and related accounts | 115 867.00 | 83 452.00 | | 115 867.00 |
DY Tax and social security liabilities | 75 176.00 | 31 545.00 | | 75 176.00 |
EA Other liabilities | 6 642.00 | 4 513.00 | | 6 642.00 |
EB Prepaid income (2) | 260.00 | 54 634.00 | | 260.00 |
EC TOTAL (IV) | 285 460.00 | 207 048.00 | | 285 460.00 |
EE Grand total (I to V) | 466 779.00 | 346 710.00 | | 466 779.00 |
EI Including equity loans | 42 137.00 | | | 42 137.00 |
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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 | 167 339.00 | | 6 534.00 | 167 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 171 425.00 | |
IO DECREASES Total including other intangible assets | | 1 589.00 | 80 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 85 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 873.00 | | | 81 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 963.00 | | 6 534.00 | 79 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | | 5 503.00 |
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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 | 65 263.00 | 8 153.00 | 1 591.00 | 65 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | 658.00 | 1 589.00 | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 048.00 | 7 495.00 | 2.00 | 59 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | 359.00 | 763.00 | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 359.00 | 763.00 | 3 821.00 |
7C Grand total | 3 821.00 | 359.00 | 763.00 | 3 821.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 763.00 | |
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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 | 115 867.00 | 115 867.00 | | 115 867.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 37 096.00 | 37 096.00 | | 37 096.00 |
8E Income Taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 157 966.00 | 157 966.00 | | 157 966.00 |
VA Doubtful or disputed receivables | 3 757.00 | 3 757.00 | | 3 757.00 |
VB VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VH Loans with a maturity of more than one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VI Group and Associates | 42 137.00 | 42 137.00 | | 42 137.00 |
VK Loans repaid during the year | 11 184.00 | | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 582.00 | 181 582.00 | | 181 582.00 |
VW VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 844.00 | 243 844.00 | | 243 844.00 |
