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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 | 4 917.00 | 1 241.00 | 3 676.00 | 4 917.00 |
AH Goodwill | 106 442.00 | | 106 442.00 | 106 442.00 |
AP Buildings | 16 940.00 | 642.00 | 16 298.00 | 16 940.00 |
AR Technical installations, industrial equipment and tools | 105 366.00 | 23 020.00 | 82 347.00 | 105 366.00 |
AT Other tangible assets | 63 159.00 | 25 964.00 | 37 196.00 | 63 159.00 |
BJ TOTAL (I) | 296 824.00 | 50 866.00 | 245 958.00 | 296 824.00 |
BL Raw materials, supplies | 12 187.00 | | 12 187.00 | 12 187.00 |
BV Advances and down payments on orders | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 49 516.00 | | 49 516.00 | 49 516.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 61 522.00 | | 61 522.00 | 61 522.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 148 955.00 | | 148 955.00 | 148 955.00 |
CO Grand total (0 to V) | 445 779.00 | 50 866.00 | 394 913.00 | 445 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DG Other reserves | 41 846.00 | | | 41 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 328.00 | | | 65 328.00 |
DL TOTAL (I) | 251 274.00 | | | 251 274.00 |
DP Provisions for Risks | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 32 364.00 | | | 32 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DW Advances and down payments received on current orders | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 44 239.00 | | | 44 239.00 |
DY Tax and social security liabilities | 46 244.00 | | | 46 244.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 126 839.00 | | | 126 839.00 |
EE Grand total (I to V) | 394 913.00 | | | 394 913.00 |
EG Accrued income and payables due within one year | 119 073.00 | | | 119 073.00 |
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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 | 210 925.00 | | 109 957.00 | 210 925.00 |
I4 DECREASES Grand Total | | 24 058.00 | 296 824.00 | |
IO DECREASES Total including other intangible assets | | | 111 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 058.00 | 185 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 442.00 | | 4 917.00 | 106 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 483.00 | | 105 040.00 | 104 483.00 |
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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 | 32 669.00 | 34 146.00 | 15 949.00 | 32 669.00 |
PE DEPRECIATION Total including other intangible assets | | 1 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 669.00 | 32 905.00 | 15 949.00 | 32 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 800.00 | | |
7C Grand total | | 16 800.00 | | |
UJ - Exceptional | | 16 800.00 | | |
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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 | 44 239.00 | 44 239.00 | | 44 239.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8E Income Taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 49 516.00 | 49 516.00 | | 49 516.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VG Loans with a maturity of up to one year at origin | 14 952.00 | 14 952.00 | | 14 952.00 |
VH Loans with a maturity of more than one year at origin | 17 412.00 | 11 287.00 | 6 125.00 | 17 412.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 371.00 | 71 371.00 | | 71 371.00 |
VW VAT | 22 238.00 | 22 238.00 | | 22 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 198.00 | 119 073.00 | 6 125.00 | 125 198.00 |
