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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 | 2 565.00 | 2 496.00 | 69.00 | 2 565.00 |
AH Goodwill | 96 678.00 | | 96 678.00 | 96 678.00 |
AR Technical installations, industrial equipment and tools | 106 469.00 | 92 270.00 | 14 198.00 | 106 469.00 |
AT Other tangible assets | 95 852.00 | 84 832.00 | 11 020.00 | 95 852.00 |
BJ TOTAL (I) | 301 564.00 | 179 598.00 | 121 966.00 | 301 564.00 |
BT Goods | 308 145.00 | 75 647.00 | 232 498.00 | 308 145.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 154 805.00 | | 154 805.00 | 154 805.00 |
BZ Other receivables | 23 002.00 | | 23 002.00 | 23 002.00 |
CF Cash and cash equivalents | 102 811.00 | | 102 811.00 | 102 811.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 590 473.00 | 75 647.00 | 514 826.00 | 590 473.00 |
CO Grand total (0 to V) | 892 037.00 | 255 245.00 | 636 792.00 | 892 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 640.00 | 330 740.00 | | 387 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 80 900.00 | | 75 666.00 |
DL TOTAL (I) | 472 106.00 | 420 440.00 | | 472 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | 10 334.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 1 048.00 | | 200.00 |
DX Trade payables and related accounts | 113 918.00 | 116 863.00 | | 113 918.00 |
DY Tax and social security liabilities | 41 911.00 | 83 539.00 | | 41 911.00 |
EA Other liabilities | 4 818.00 | 5 957.00 | | 4 818.00 |
EC TOTAL (IV) | 164 686.00 | 217 741.00 | | 164 686.00 |
EE Grand total (I to V) | 636 792.00 | 638 181.00 | | 636 792.00 |
EG Accrued income and payables due within one year | 164 686.00 | 213 905.00 | | 164 686.00 |
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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 | 294 550.00 | | 7 712.00 | 294 550.00 |
I4 DECREASES Grand Total | | 698.00 | 301 564.00 | |
IO DECREASES Total including other intangible assets | | | 99 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 202 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 243.00 | | | 99 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 307.00 | | 7 712.00 | 195 307.00 |
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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 | 164 271.00 | 16 025.00 | 698.00 | 164 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 855.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 630.00 | 15 170.00 | 698.00 | 162 630.00 |
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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 | 58 100.00 | 20 447.00 | 2 900.00 | 58 100.00 |
7B Total provisions for depreciation | 58 100.00 | 20 447.00 | 2 900.00 | 58 100.00 |
7C Grand total | 58 100.00 | 20 447.00 | 2 900.00 | 58 100.00 |
UE of which provisions and reversals: - Operating | | 20 447.00 | 2 900.00 | |
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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 | 113 918.00 | 113 918.00 | | 113 918.00 |
8C Staff and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 154 805.00 | | | 154 805.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 6 491.00 | | | 6 491.00 |
VM Income taxes | 10 994.00 | | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | | | 11 958.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 732.00 | 178 732.00 | | 178 732.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 686.00 | 164 686.00 | | 164 686.00 |
