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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 | 7 858.00 | 4 216.00 | 3 642.00 | 7 858.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 68 798.00 | 60 855.00 | 7 943.00 | 68 798.00 |
AT Other tangible assets | 177 372.00 | 123 262.00 | 54 110.00 | 177 372.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 283 129.00 | 188 333.00 | 94 796.00 | 283 129.00 |
BL Raw materials, supplies | 12 908.00 | | 12 908.00 | 12 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 111.00 | 4 733.00 | 139 378.00 | 144 111.00 |
BZ Other receivables | 53 055.00 | | 53 055.00 | 53 055.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 228 740.00 | 4 733.00 | 224 007.00 | 228 740.00 |
CO Grand total (0 to V) | 511 869.00 | 193 066.00 | 318 803.00 | 511 869.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 53 890.00 | 51 322.00 | | 53 890.00 |
DH Retained earnings | | -18 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 051.00 | 20 691.00 | | 14 051.00 |
DL TOTAL (I) | 78 941.00 | 64 890.00 | | 78 941.00 |
DU Loans and Debts from Credit Institutions (3) | 28 017.00 | 38 463.00 | | 28 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 882.00 | 262.00 | | 45 882.00 |
DX Trade payables and related accounts | 58 222.00 | 107 372.00 | | 58 222.00 |
DY Tax and social security liabilities | 107 102.00 | 116 102.00 | | 107 102.00 |
EA Other liabilities | 639.00 | 20 334.00 | | 639.00 |
EC TOTAL (IV) | 239 862.00 | 282 533.00 | | 239 862.00 |
EE Grand total (I to V) | 318 803.00 | 347 423.00 | | 318 803.00 |
EG Accrued income and payables due within one year | 226 938.00 | 263 550.00 | | 226 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 6 128.00 | | 1 143.00 |
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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 | 265 421.00 | | | 265 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 283 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 639.00 | | | 231 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 174 832.00 | 13 678.00 | 178.00 | 174 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 683.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 299.00 | 12 995.00 | 178.00 | 171 299.00 |
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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 | 58 222.00 | 58 222.00 | | 58 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 521.00 | 46 521.00 | | 46 521.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 144 111.00 | | | 144 111.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 26 874.00 | 13 950.00 | 12 924.00 | 26 874.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 17 227.00 | | | 17 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 055.00 | | | 53 055.00 |
VS Prepaid expenses | 13 396.00 | | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 262.00 | 210 562.00 | 700.00 | 211 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 862.00 | 226 938.00 | 12 924.00 | 239 862.00 |
