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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 | 43 212.00 | 34 091.00 | 9 121.00 | 43 212.00 |
AH Goodwill | 213 423.00 | | 213 423.00 | 213 423.00 |
AR Technical installations, industrial equipment and tools | 53 057.00 | 39 935.00 | 13 122.00 | 53 057.00 |
AT Other tangible assets | 95 786.00 | 52 762.00 | 43 024.00 | 95 786.00 |
BD Other fixed assets | 40 826.00 | | 40 826.00 | 40 826.00 |
BF Loans | | | | |
BH Other financial assets | 34 408.00 | | 34 408.00 | 34 408.00 |
BJ TOTAL (I) | 480 712.00 | 126 788.00 | 353 924.00 | 480 712.00 |
BT Goods | 282 544.00 | 15 540.00 | 267 004.00 | 282 544.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 446 247.00 | 43 629.00 | 402 618.00 | 446 247.00 |
BZ Other receivables | 79 285.00 | | 79 285.00 | 79 285.00 |
CF Cash and cash equivalents | 114 610.00 | | 114 610.00 | 114 610.00 |
CH Prepaid expenses | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 945 388.00 | 59 169.00 | 886 219.00 | 945 388.00 |
CO Grand total (0 to V) | 1 426 100.00 | 185 957.00 | 1 240 143.00 | 1 426 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 569 964.00 | 536 877.00 | | 569 964.00 |
DH Retained earnings | 43 544.00 | 43 544.00 | | 43 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 591.00 | 63 087.00 | | 50 591.00 |
DJ Investment subsidies | 823.00 | 1 361.00 | | 823.00 |
DL TOTAL (I) | 769 422.00 | 749 369.00 | | 769 422.00 |
DU Loans and Debts from Credit Institutions (3) | 29 270.00 | 75 309.00 | | 29 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 542.00 | 72 822.00 | | 31 542.00 |
DW Advances and down payments received on current orders | 3 836.00 | 2 021.00 | | 3 836.00 |
DX Trade payables and related accounts | 320 579.00 | 269 402.00 | | 320 579.00 |
DY Tax and social security liabilities | 81 837.00 | 82 110.00 | | 81 837.00 |
EA Other liabilities | 903.00 | 1 543.00 | | 903.00 |
EB Prepaid income (2) | 2 753.00 | 1 327.00 | | 2 753.00 |
EC TOTAL (IV) | 470 721.00 | 504 534.00 | | 470 721.00 |
EE Grand total (I to V) | 1 240 143.00 | 1 253 903.00 | | 1 240 143.00 |
EG Accrued income and payables due within one year | 455 671.00 | 473 242.00 | | 455 671.00 |
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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 | 448 083.00 | | | 448 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 234.00 | |
I4 DECREASES Grand Total | | | 480 712.00 | |
IO DECREASES Total including other intangible assets | | | 256 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 590.00 | | | 254 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 897.00 | | | 123 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 596.00 | | | 69 596.00 |
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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 | 106 747.00 | 25 313.00 | 5 272.00 | 106 747.00 |
PE DEPRECIATION Total including other intangible assets | 25 908.00 | 8 184.00 | | 25 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 839.00 | 17 129.00 | 5 272.00 | 80 839.00 |
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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 | 320 579.00 | 320 578.00 | | 320 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
8L Deferred income | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 34 406.00 | | | 34 406.00 |
VH Loans with a maturity of more than one year at origin | 29 270.00 | 18 056.00 | 11 214.00 | 29 270.00 |
VK Loans repaid during the year | 46 038.00 | | | 46 038.00 |
VS Prepaid expenses | 21 746.00 | | | 21 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 687.00 | 547 279.00 | 34 408.00 | 581 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 884.00 | 455 671.00 | 11 214.00 | 466 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
