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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 27 376.00 | 25 152.00 | 2 223.00 | 27 376.00 |
AT Other tangible assets | 191 381.00 | 155 457.00 | 35 923.00 | 191 381.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 249 381.00 | 187 802.00 | 61 579.00 | 249 381.00 |
BL Raw materials, supplies | 103 252.00 | | 103 252.00 | 103 252.00 |
BX Customers and related accounts | 514 854.00 | 21 985.00 | 492 869.00 | 514 854.00 |
BZ Other receivables | 27 818.00 | | 27 818.00 | 27 818.00 |
CD Marketable securities | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 117 089.00 | | 117 089.00 | 117 089.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 779 964.00 | 21 985.00 | 757 979.00 | 779 964.00 |
CO Grand total (0 to V) | 1 029 346.00 | 209 788.00 | 819 558.00 | 1 029 346.00 |
CR Shares due in more than one year | 26 346.00 | | | 26 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 300 135.00 | | | 300 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 373.00 | | | 67 373.00 |
DL TOTAL (I) | 400 508.00 | | | 400 508.00 |
DP Provisions for Risks | 1 091.00 | | | 1 091.00 |
DR TOTAL (IV) | 1 091.00 | | | 1 091.00 |
DU Loans and Debts from Credit Institutions (3) | 27 709.00 | | | 27 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 220 044.00 | | | 220 044.00 |
DY Tax and social security liabilities | 156 237.00 | | | 156 237.00 |
EA Other liabilities | 12 965.00 | | | 12 965.00 |
EC TOTAL (IV) | 417 958.00 | | | 417 958.00 |
EE Grand total (I to V) | 819 558.00 | | | 819 558.00 |
EG Accrued income and payables due within one year | 403 741.00 | | | 403 741.00 |
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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 | 268 486.00 | 1 705.00 | | 268 486.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | 564.00 | | 46.00 |
I4 DECREASES Grand Total | 20 810.00 | 249 382.00 | | 20 810.00 |
IO DECREASES Total including other intangible assets | | 30 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | 20 764.00 | 218 758.00 | | 20 764.00 |
KD ACQUISITIONS Total including other intangible assets | 30 060.00 | | | 30 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 816.00 | 1 705.00 | | 237 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 177 590.00 | 23 587.00 | 13 375.00 | 177 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 398.00 | 23 587.00 | 13 375.00 | 170 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 666.00 | | 575.00 | 1 666.00 |
7C Grand total | 1 666.00 | | 575.00 | 1 666.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
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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 | 220 045.00 | 220 045.00 | | 220 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
UT Other financial assets | 383.00 | | | 383.00 |
VH Loans with a maturity of more than one year at origin | 27 709.00 | 13 992.00 | 13 717.00 | 27 709.00 |
VK Loans repaid during the year | 19 039.00 | | | 19 039.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 681.00 | 520 952.00 | 26 730.00 | 547 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 459.00 | 403 742.00 | 13 717.00 | 417 459.00 |
