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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 | 37 903.00 | 37 903.00 | | 37 903.00 |
AJ Other Intangible Assets | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 22 514.00 | 17 030.00 | 5 484.00 | 22 514.00 |
AT Other tangible assets | 173 645.00 | 165 815.00 | 7 830.00 | 173 645.00 |
BD Other fixed assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 18 347.00 | | 18 347.00 | 18 347.00 |
BJ TOTAL (I) | 255 848.00 | 221 700.00 | 34 148.00 | 255 848.00 |
BT Goods | 271 839.00 | 29 169.00 | 242 671.00 | 271 839.00 |
BV Advances and down payments on orders | 5 519.00 | | 5 519.00 | 5 519.00 |
BX Customers and related accounts | 661 612.00 | 6 200.00 | 655 412.00 | 661 612.00 |
BZ Other receivables | 148 744.00 | | 148 744.00 | 148 744.00 |
CF Cash and cash equivalents | 34 903.00 | | 34 903.00 | 34 903.00 |
CH Prepaid expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 1 140 493.00 | 35 368.00 | 1 105 125.00 | 1 140 493.00 |
CO Grand total (0 to V) | 1 396 341.00 | 257 069.00 | 1 139 272.00 | 1 396 341.00 |
CR Shares due in more than one year | 7 440.00 | | | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 525.00 | 69 525.00 | | 69 525.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 412 992.00 | 433 869.00 | | 412 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 965.00 | 69 247.00 | | 56 965.00 |
DL TOTAL (I) | 549 619.00 | 582 779.00 | | 549 619.00 |
DU Loans and Debts from Credit Institutions (3) | 28 267.00 | 26 330.00 | | 28 267.00 |
DW Advances and down payments received on current orders | 5 040.00 | 3 535.00 | | 5 040.00 |
DX Trade payables and related accounts | 430 349.00 | 392 253.00 | | 430 349.00 |
DY Tax and social security liabilities | 114 075.00 | 107 286.00 | | 114 075.00 |
EA Other liabilities | 11 922.00 | 8 012.00 | | 11 922.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 589 653.00 | 537 419.00 | | 589 653.00 |
EE Grand total (I to V) | 1 139 272.00 | 1 120 199.00 | | 1 139 272.00 |
EG Accrued income and payables due within one year | 589 653.00 | 537 419.00 | | 589 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 267.00 | 26 330.00 | | 28 267.00 |
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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 | 257 273.00 | | 7 078.00 | 257 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 833.00 | |
I4 DECREASES Grand Total | | 8 503.00 | 255 848.00 | |
IO DECREASES Total including other intangible assets | | | 38 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 503.00 | 196 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 856.00 | | | 38 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 584.00 | | 7 078.00 | 197 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 833.00 | | | 20 833.00 |
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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 | 222 229.00 | 7 824.00 | 8 353.00 | 222 229.00 |
PE DEPRECIATION Total including other intangible assets | 38 669.00 | 186.00 | | 38 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 559.00 | 7 637.00 | 8 353.00 | 183 559.00 |
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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 | 28 152.00 | 29 169.00 | 28 152.00 | 28 152.00 |
6T Receivables | 4 901.00 | 1 599.00 | 300.00 | 4 901.00 |
7B Total provisions for depreciation | 33 053.00 | 30 767.00 | 28 452.00 | 33 053.00 |
7C Grand total | 33 053.00 | 30 767.00 | 28 452.00 | 33 053.00 |
UE of which provisions and reversals: - Operating | | 30 767.00 | 28 452.00 | |
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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 | 430 349.00 | 430 349.00 | | 430 349.00 |
8D Social Security and Other Social Organizations | 114 075.00 | 114 075.00 | | 114 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 962.00 | 16 962.00 | | 16 962.00 |
UT Other financial assets | 18 347.00 | | 18 347.00 | 18 347.00 |
UX Other trade receivables | 661 612.00 | 654 172.00 | 7 440.00 | 661 612.00 |
VG Loans with a maturity of up to one year at origin | 28 267.00 | 28 267.00 | | 28 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 744.00 | 148 744.00 | | 148 744.00 |
VS Prepaid expenses | 17 876.00 | 17 876.00 | | 17 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 578.00 | 820 791.00 | 25 787.00 | 846 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 653.00 | 589 653.00 | | 589 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
