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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 86 554.00 | 67 766.00 | 18 788.00 | 86 554.00 |
AT Other tangible assets | 142 861.00 | 87 807.00 | 55 054.00 | 142 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 282 171.00 | 158 213.00 | 123 957.00 | 282 171.00 |
BL Raw materials, supplies | 97 499.00 | 2 250.00 | 95 249.00 | 97 499.00 |
BX Customers and related accounts | 136 121.00 | 2 979.00 | 133 141.00 | 136 121.00 |
BZ Other receivables | 37 680.00 | | 37 680.00 | 37 680.00 |
CD Marketable securities | 90 014.00 | | 90 014.00 | 90 014.00 |
CF Cash and cash equivalents | 89 653.00 | | 89 653.00 | 89 653.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 456 151.00 | 5 229.00 | 450 921.00 | 456 151.00 |
CO Grand total (0 to V) | 738 322.00 | 163 443.00 | 574 878.00 | 738 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 489.00 | 24 172.00 | | 62 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | 48 316.00 | | 22 568.00 |
DL TOTAL (I) | 195 057.00 | 182 489.00 | | 195 057.00 |
DU Loans and Debts from Credit Institutions (3) | 42 180.00 | 16 166.00 | | 42 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 720.00 | 10 018.00 | | 11 720.00 |
DW Advances and down payments received on current orders | 152 155.00 | 84 895.00 | | 152 155.00 |
DX Trade payables and related accounts | 79 731.00 | 64 257.00 | | 79 731.00 |
DY Tax and social security liabilities | 90 625.00 | 68 485.00 | | 90 625.00 |
EA Other liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 379 820.00 | 243 824.00 | | 379 820.00 |
EE Grand total (I to V) | 574 878.00 | 426 313.00 | | 574 878.00 |
EG Accrued income and payables due within one year | 350 573.00 | 235 458.00 | | 350 573.00 |
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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 | 222 803.00 | | 59 578.00 | 222 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 6 115.00 | |
I4 DECREASES Grand Total | | 209.00 | 282 171.00 | |
IO DECREASES Total including other intangible assets | | | 46 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 640.00 | | | 46 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 839.00 | | 59 578.00 | 169 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 138 510.00 | 19 704.00 | | 138 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 870.00 | 19 704.00 | | 135 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 9 358.00 | | 4 128.00 | 9 358.00 |
7C Grand total | 9 358.00 | | 4 128.00 | 9 358.00 |
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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 | 79 732.00 | 79 732.00 | | 79 732.00 |
8C Staff and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8D Social Security and Other Social Organizations | 25 257.00 | 25 257.00 | | 25 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 563.00 | 155 563.00 | | 155 563.00 |
VH Loans with a maturity of more than one year at origin | 42 180.00 | 12 933.00 | 29 247.00 | 42 180.00 |
VI Group and Associates | 11 720.00 | 11 720.00 | | 11 720.00 |
VJ Loans taken out during the year | 37 456.00 | | | 37 456.00 |
VK Loans repaid during the year | 11 477.00 | | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VW VAT | 54 067.00 | 54 067.00 | | 54 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 821.00 | 350 574.00 | 29 247.00 | 379 821.00 |
