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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 | 3 865.00 | 3 694.00 | 171.00 | 3 865.00 |
AH Goodwill | 38 396.00 | | 38 396.00 | 38 396.00 |
AR Technical installations, industrial equipment and tools | 70 829.00 | 57 141.00 | 13 687.00 | 70 829.00 |
AT Other tangible assets | 393 895.00 | 305 133.00 | 88 761.00 | 393 895.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 507 443.00 | 365 969.00 | 141 474.00 | 507 443.00 |
BL Raw materials, supplies | 127 143.00 | | 127 143.00 | 127 143.00 |
BN Goods in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 968 799.00 | 10 715.00 | 958 084.00 | 968 799.00 |
BZ Other receivables | 115 207.00 | | 115 207.00 | 115 207.00 |
CF Cash and cash equivalents | 573 677.00 | | 573 677.00 | 573 677.00 |
CH Prepaid expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 2 020 241.00 | 10 715.00 | 2 009 525.00 | 2 020 241.00 |
CO Grand total (0 to V) | 2 527 685.00 | 376 685.00 | 2 151 000.00 | 2 527 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 360.00 | | | 150 360.00 |
DD Legal reserve (1) | 12 893.00 | | | 12 893.00 |
DG Other reserves | 714 382.00 | | | 714 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 062.00 | | | 163 062.00 |
DL TOTAL (I) | 1 040 699.00 | | | 1 040 699.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 001.00 | | | 77 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 790.00 | | | 46 790.00 |
DX Trade payables and related accounts | 613 554.00 | | | 613 554.00 |
DY Tax and social security liabilities | 317 901.00 | | | 317 901.00 |
EA Other liabilities | 30 053.00 | | | 30 053.00 |
EC TOTAL (IV) | 1 085 300.00 | | | 1 085 300.00 |
EE Grand total (I to V) | 2 151 000.00 | | | 2 151 000.00 |
EG Accrued income and payables due within one year | 1 030 525.00 | | | 1 030 525.00 |
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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 | 465 646.00 | | 90 425.00 | 465 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 48 627.00 | 507 443.00 | |
IO DECREASES Total including other intangible assets | | | 42 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 627.00 | 464 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 053.00 | | 209.00 | 42 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 135.00 | | 90 216.00 | 423 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 394 060.00 | 20 536.00 | 48 627.00 | 394 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 1 003.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 369.00 | 19 533.00 | 48 627.00 | 391 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 613 554.00 | 613 554.00 | | 613 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 844.00 | 76 844.00 | | 76 844.00 |
UX Other trade receivables | 115 208.00 | | | 115 208.00 |
VH Loans with a maturity of more than one year at origin | 77 002.00 | 22 226.00 | 54 776.00 | 77 002.00 |
VJ Loans taken out during the year | 77 011.00 | | | 77 011.00 |
VK Loans repaid during the year | 26 647.00 | | | 26 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 902.00 | 317 902.00 | | 317 902.00 |
VS Prepaid expenses | 15 413.00 | | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 420.00 | 1 099 420.00 | | 1 099 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 301.00 | 1 030 525.00 | 54 776.00 | 1 085 301.00 |
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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 | 28.00 | | | 28.00 |
