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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 79 692.00 | 78 045.00 | 1 648.00 | 79 692.00 |
AT Other tangible assets | 134 719.00 | 105 486.00 | 29 233.00 | 134 719.00 |
BJ TOTAL (I) | 338 319.00 | 188 438.00 | 149 881.00 | 338 319.00 |
BL Raw materials, supplies | 63 184.00 | | 63 184.00 | 63 184.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 276 562.00 | 6 621.00 | 269 941.00 | 276 562.00 |
BZ Other receivables | 14 197.00 | | 14 197.00 | 14 197.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 371 127.00 | 6 621.00 | 364 507.00 | 371 127.00 |
CO Grand total (0 to V) | 709 446.00 | 195 059.00 | 514 387.00 | 709 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 262 982.00 | 189 137.00 | | 262 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 535.00 | 73 845.00 | | 26 535.00 |
DJ Investment subsidies | | 1 134.00 | | |
DL TOTAL (I) | 306 677.00 | 281 276.00 | | 306 677.00 |
DU Loans and Debts from Credit Institutions (3) | 72 601.00 | 55 330.00 | | 72 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 638.00 | | 718.00 |
DX Trade payables and related accounts | 53 929.00 | 57 071.00 | | 53 929.00 |
DY Tax and social security liabilities | 73 574.00 | 68 423.00 | | 73 574.00 |
EA Other liabilities | 6 888.00 | 1 576.00 | | 6 888.00 |
EC TOTAL (IV) | 207 710.00 | 183 039.00 | | 207 710.00 |
EE Grand total (I to V) | 514 387.00 | 464 315.00 | | 514 387.00 |
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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 | 326 882.00 | | | 326 882.00 |
I4 DECREASES Grand Total | | | 338 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 907.00 | | | 4 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 975.00 | | | 202 975.00 |
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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 | 176 247.00 | 14 711.00 | 2 520.00 | 176 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 340.00 | 14 711.00 | 2 520.00 | 171 340.00 |
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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 | 53 929.00 | 53 929.00 | | 53 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
UX Other trade receivables | 276 562.00 | | | 276 562.00 |
VG Loans with a maturity of up to one year at origin | 30 815.00 | 30 815.00 | | 30 815.00 |
VH Loans with a maturity of more than one year at origin | 41 786.00 | 18 788.00 | 22 998.00 | 41 786.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VP Miscellaneous | 14 197.00 | | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 574.00 | 73 574.00 | | 73 574.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 444.00 | 244 515.00 | 46 929.00 | 291 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 710.00 | 184 712.00 | 22 998.00 | 207 710.00 |
