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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 | 9 082.00 | 7 819.00 | 1 263.00 | 9 082.00 |
AR Technical installations, industrial equipment and tools | 95 360.00 | 90 387.00 | 4 973.00 | 95 360.00 |
AT Other tangible assets | 108 714.00 | 76 026.00 | 32 687.00 | 108 714.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 253 883.00 | 174 233.00 | 79 649.00 | 253 883.00 |
BL Raw materials, supplies | 25 016.00 | | 25 016.00 | 25 016.00 |
BT Goods | 44 497.00 | | 44 497.00 | 44 497.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 138 044.00 | 4 821.00 | 133 222.00 | 138 044.00 |
BZ Other receivables | 22 480.00 | | 22 480.00 | 22 480.00 |
CF Cash and cash equivalents | 238 239.00 | | 238 239.00 | 238 239.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 474 386.00 | 4 821.00 | 469 564.00 | 474 386.00 |
CO Grand total (0 to V) | 728 270.00 | 179 055.00 | 549 214.00 | 728 270.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
CU Other investments | 39 096.00 | | 39 096.00 | 39 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 208 002.00 | | | 208 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | | | 14 420.00 |
DL TOTAL (I) | 272 723.00 | | | 272 723.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | | | 2 890.00 |
DX Trade payables and related accounts | 157 437.00 | | | 157 437.00 |
DY Tax and social security liabilities | 113 218.00 | | | 113 218.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 276 491.00 | | | 276 491.00 |
EE Grand total (I to V) | 549 214.00 | | | 549 214.00 |
EG Accrued income and payables due within one year | 276 491.00 | | | 276 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 246 244.00 | | | 246 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 725.00 | |
I4 DECREASES Grand Total | | | 253 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698.00 | | | 7 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 821.00 | | | 197 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 725.00 | | | 40 725.00 |
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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 | 161 400.00 | 12 834.00 | | 161 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | 121.00 | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 702.00 | 12 712.00 | | 153 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
8B Suppliers and Related Accounts | 157 438.00 | 157 438.00 | | 157 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 138 045.00 | | | 138 045.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 22 481.00 | | | 22 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 219.00 | 113 219.00 | | 113 219.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 707.00 | 167 707.00 | | 167 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 491.00 | 276 491.00 | | 276 491.00 |
