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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AJ Other Intangible Assets | 3 780.00 | 3 469.00 | 312.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 44 946.00 | 32 015.00 | 12 930.00 | 44 946.00 |
AT Other tangible assets | 36 261.00 | 28 558.00 | 7 702.00 | 36 261.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 90 292.00 | 66 360.00 | 23 932.00 | 90 292.00 |
BT Goods | 165 617.00 | | 165 617.00 | 165 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 043.00 | 1 059.00 | 351 984.00 | 353 043.00 |
BZ Other receivables | 52 511.00 | | 52 511.00 | 52 511.00 |
CD Marketable securities | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 258 411.00 | | 258 411.00 | 258 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 830 440.00 | 1 059.00 | 829 381.00 | 830 440.00 |
CO Grand total (0 to V) | 920 732.00 | 67 419.00 | 853 313.00 | 920 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 150 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 4 950.00 | | | 4 950.00 |
DD Legal reserve (1) | 7 881.00 | 2 250.00 | | 7 881.00 |
DG Other reserves | 170 226.00 | 63 229.00 | | 170 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 003.00 | 112 627.00 | | 57 003.00 |
DL TOTAL (I) | 375 059.00 | 328 107.00 | | 375 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 843.00 | 13 087.00 | | 4 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 9 631.00 | | 9 630.00 |
DX Trade payables and related accounts | 201 816.00 | 232 971.00 | | 201 816.00 |
DY Tax and social security liabilities | 205 985.00 | 260 690.00 | | 205 985.00 |
EA Other liabilities | 6 007.00 | 5 216.00 | | 6 007.00 |
EB Prepaid income (2) | 49 972.00 | 38 440.00 | | 49 972.00 |
EC TOTAL (IV) | 478 253.00 | 560 035.00 | | 478 253.00 |
ED (V) | | 298.00 | | |
EE Grand total (I to V) | 853 313.00 | 888 440.00 | | 853 313.00 |
EG Accrued income and payables due within one year | 478 253.00 | 546 949.00 | | 478 253.00 |
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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 | 79 370.00 | | | 79 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 90 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 284.00 | | | 70 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 56 805.00 | 9 555.00 | | 56 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 1 260.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 279.00 | 8 295.00 | | 52 279.00 |
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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 | 201 816.00 | 201 816.00 | | 201 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
8L Deferred income | 49 972.00 | 49 972.00 | | 49 972.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 4 843.00 | 4 843.00 | | 4 843.00 |
VK Loans repaid during the year | 8 244.00 | | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 495.00 | 405 555.00 | 2 940.00 | 408 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 253.00 | 478 253.00 | | 478 253.00 |
