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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 | 1 772.00 | 897.00 | 875.00 | 1 772.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 69 386.00 | 52 300.00 | 17 086.00 | 69 386.00 |
AT Other tangible assets | 8 760.00 | 4 142.00 | 4 618.00 | 8 760.00 |
BD Other fixed assets | 10 438.00 | | 10 438.00 | 10 438.00 |
BJ TOTAL (I) | 240 357.00 | 57 339.00 | 183 018.00 | 240 357.00 |
BL Raw materials, supplies | 42 534.00 | | 42 534.00 | 42 534.00 |
BR Intermediate and finished products | 16 328.00 | | 16 328.00 | 16 328.00 |
BT Goods | 2 728.00 | | 2 728.00 | 2 728.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 97 463.00 | 709.00 | 96 754.00 | 97 463.00 |
BZ Other receivables | 51 835.00 | | 51 835.00 | 51 835.00 |
CF Cash and cash equivalents | 252 412.00 | | 252 412.00 | 252 412.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 467 573.00 | 709.00 | 466 864.00 | 467 573.00 |
CO Grand total (0 to V) | 707 930.00 | 58 047.00 | 649 882.00 | 707 930.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 397 161.00 | 386 114.00 | | 397 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 483.00 | 87 547.00 | | 79 483.00 |
DL TOTAL (I) | 493 144.00 | 490 161.00 | | 493 144.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 3 163.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 010.00 | 67 949.00 | | 74 010.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 50 187.00 | 55 676.00 | | 50 187.00 |
DY Tax and social security liabilities | 32 209.00 | 43 334.00 | | 32 209.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 156 739.00 | 170 845.00 | | 156 739.00 |
EE Grand total (I to V) | 649 882.00 | 661 006.00 | | 649 882.00 |
EG Accrued income and payables due within one year | 156 538.00 | 170 845.00 | | 156 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 200.00 | | 132.00 |
EI Including equity loans | 74 010.00 | | | 74 010.00 |
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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 | 235 608.00 | | 4 749.00 | 235 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 439.00 | |
I4 DECREASES Grand Total | | | 240 357.00 | |
IO DECREASES Total including other intangible assets | | | 151 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 772.00 | | | 151 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 489.00 | | 4 658.00 | 73 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348.00 | | 91.00 | 10 348.00 |
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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 | 48 293.00 | 9 045.00 | | 48 293.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 689.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 085.00 | 8 356.00 | | 48 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 709.00 | | |
7B Total provisions for depreciation | | 709.00 | | |
7C Grand total | | 709.00 | | |
UE of which provisions and reversals: - Operating | | 709.00 | | |
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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 | 50 187.00 | 50 187.00 | | 50 187.00 |
8C Staff and Related Accounts | 30 651.00 | 30 651.00 | | 30 651.00 |
UX Other trade receivables | 96 612.00 | 96 612.00 | | 96 612.00 |
VA Doubtful or disputed receivables | 851.00 | | 851.00 | 851.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 47 605.00 | 47 605.00 | | 47 605.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 74 010.00 | 74 010.00 | | 74 010.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 218.00 | 152 367.00 | 851.00 | 153 218.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 538.00 | 156 538.00 | | 156 538.00 |
