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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 | 2 277.00 | 1 861.00 | 415.00 | 2 277.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 81 443.00 | 79 671.00 | 1 771.00 | 81 443.00 |
AT Other tangible assets | 394 606.00 | 354 267.00 | 40 339.00 | 394 606.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 504 468.00 | 435 801.00 | 68 667.00 | 504 468.00 |
BT Goods | 225 984.00 | 39 001.00 | 186 983.00 | 225 984.00 |
BX Customers and related accounts | 80 983.00 | 15 707.00 | 65 276.00 | 80 983.00 |
BZ Other receivables | 46 519.00 | | 46 519.00 | 46 519.00 |
CF Cash and cash equivalents | 219 413.00 | | 219 413.00 | 219 413.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 577 441.00 | 54 708.00 | 522 732.00 | 577 441.00 |
CO Grand total (0 to V) | 1 081 910.00 | 490 509.00 | 591 400.00 | 1 081 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334.00 | 64 334.00 | | 64 334.00 |
DD Legal reserve (1) | 6 433.00 | 6 433.00 | | 6 433.00 |
DG Other reserves | 282 108.00 | 301 488.00 | | 282 108.00 |
DH Retained earnings | | -35 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 022.00 | 16 063.00 | | 41 022.00 |
DL TOTAL (I) | 393 898.00 | 352 876.00 | | 393 898.00 |
DW Advances and down payments received on current orders | 376.00 | 76.00 | | 376.00 |
DX Trade payables and related accounts | 110 628.00 | 67 726.00 | | 110 628.00 |
DY Tax and social security liabilities | 69 393.00 | 51 384.00 | | 69 393.00 |
EA Other liabilities | 4 396.00 | 6 423.00 | | 4 396.00 |
EC TOTAL (IV) | 197 502.00 | 136 228.00 | | 197 502.00 |
EE Grand total (I to V) | 591 400.00 | 489 104.00 | | 591 400.00 |
EG Accrued income and payables due within one year | 197 502.00 | 136 228.00 | | 197 502.00 |
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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 | 495 001.00 | | 11 067.00 | 495 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 504 469.00 | |
IO DECREASES Total including other intangible assets | | | 25 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 476 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | 454.00 | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 037.00 | | 10 613.00 | 467 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 428 515.00 | 8 886.00 | 1 600.00 | 428 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 304.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 956.00 | 8 582.00 | 1 600.00 | 426 956.00 |
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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 | 32 248.00 | 39 001.00 | 32 248.00 | 32 248.00 |
6T Receivables | 16 411.00 | | 703.00 | 16 411.00 |
7B Total provisions for depreciation | 48 658.00 | 39 001.00 | 32 951.00 | 48 658.00 |
7C Grand total | 48 658.00 | 39 001.00 | 32 951.00 | 48 658.00 |
UE of which provisions and reversals: - Operating | | 39 001.00 | 32 951.00 | |
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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 | 110 629.00 | 110 629.00 | | 110 629.00 |
8C Staff and Related Accounts | 25 322.00 | 25 322.00 | | 25 322.00 |
8D Social Security and Other Social Organizations | 23 768.00 | 23 768.00 | | 23 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 62 202.00 | | | 62 202.00 |
VA Doubtful or disputed receivables | 18 781.00 | | | 18 781.00 |
VB VAT | 7 030.00 | | | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 12 708.00 | 12 708.00 | | 12 708.00 |
VM Income taxes | 27 152.00 | | | 27 152.00 |
VP Miscellaneous | 9 456.00 | | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 307.00 | 115 526.00 | 18 781.00 | 134 307.00 |
VW VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 126.00 | 197 126.00 | | 197 126.00 |
