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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 | 14 318.00 | 13 423.00 | 894.00 | 14 318.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 174 006.00 | 137 421.00 | 36 585.00 | 174 006.00 |
AT Other tangible assets | 174 353.00 | 145 083.00 | 29 271.00 | 174 353.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 428 023.00 | 295 927.00 | 132 096.00 | 428 023.00 |
BL Raw materials, supplies | 24 798.00 | | 24 798.00 | 24 798.00 |
BN Goods in progress | 89 090.00 | | 89 090.00 | 89 090.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 220 879.00 | 44 385.00 | 176 494.00 | 220 879.00 |
BZ Other receivables | 58 523.00 | | 58 523.00 | 58 523.00 |
CF Cash and cash equivalents | 124 010.00 | | 124 010.00 | 124 010.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 529 179.00 | 44 385.00 | 484 794.00 | 529 179.00 |
CO Grand total (0 to V) | 957 202.00 | 340 312.00 | 616 890.00 | 957 202.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 871.00 | 177 105.00 | | 200 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | 43 766.00 | | 9 097.00 |
DL TOTAL (I) | 226 468.00 | 237 371.00 | | 226 468.00 |
DU Loans and Debts from Credit Institutions (3) | 41 407.00 | 54 845.00 | | 41 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 6 443.00 | | 7 668.00 |
DX Trade payables and related accounts | 128 217.00 | 64 715.00 | | 128 217.00 |
DY Tax and social security liabilities | 101 227.00 | 138 999.00 | | 101 227.00 |
EA Other liabilities | 111 902.00 | 42 701.00 | | 111 902.00 |
EC TOTAL (IV) | 390 422.00 | 307 703.00 | | 390 422.00 |
EE Grand total (I to V) | 616 890.00 | 545 074.00 | | 616 890.00 |
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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 | 422 449.00 | | 25 431.00 | 422 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 19 857.00 | 428 023.00 | |
IO DECREASES Total including other intangible assets | | | 79 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 857.00 | 348 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 318.00 | | | 79 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 786.00 | | 25 431.00 | 342 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 275 694.00 | 40 090.00 | 19 857.00 | 275 694.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | 2 900.00 | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 171.00 | 37 190.00 | 19 857.00 | 265 171.00 |
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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 | 128 217.00 | 128 217.00 | | 128 217.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 902.00 | 111 902.00 | | 111 902.00 |
UX Other trade receivables | 170 299.00 | | | 170 299.00 |
VA Doubtful or disputed receivables | 50 580.00 | | | 50 580.00 |
VB VAT | 21 022.00 | | | 21 022.00 |
VH Loans with a maturity of more than one year at origin | 41 407.00 | 18 293.00 | 23 114.00 | 41 407.00 |
VI Group and Associates | 7 668.00 | 7 668.00 | | 7 668.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 24 938.00 | | | 24 938.00 |
VM Income taxes | 30 163.00 | | | 30 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 339.00 | | | 7 339.00 |
VS Prepaid expenses | 9 502.00 | | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 905.00 | 288 905.00 | | 288 905.00 |
VW VAT | 38 184.00 | 38 184.00 | | 38 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 422.00 | 367 308.00 | 23 114.00 | 390 422.00 |
