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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 | 1 458.00 | 1 142.00 | 316.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 25 293.00 | 18 993.00 | 6 300.00 | 25 293.00 |
AT Other tangible assets | 198 280.00 | 165 845.00 | 32 435.00 | 198 280.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 230 079.00 | 185 980.00 | 44 099.00 | 230 079.00 |
BL Raw materials, supplies | 24 604.00 | | 24 604.00 | 24 604.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 186 916.00 | | 186 916.00 | 186 916.00 |
BZ Other receivables | 60 620.00 | | 60 620.00 | 60 620.00 |
CF Cash and cash equivalents | 309 155.00 | | 309 155.00 | 309 155.00 |
CH Prepaid expenses | 50 752.00 | | 50 752.00 | 50 752.00 |
CJ TOTAL (II) | 632 047.00 | | 632 047.00 | 632 047.00 |
CO Grand total (0 to V) | 862 126.00 | 185 980.00 | 676 146.00 | 862 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 920.00 | 33 920.00 | | 33 920.00 |
DB Share, merger, contribution premiums, etc. | 18 270.00 | 18 270.00 | | 18 270.00 |
DD Legal reserve (1) | 3 392.00 | 3 392.00 | | 3 392.00 |
DG Other reserves | 143 973.00 | 193 062.00 | | 143 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 864.00 | 190 912.00 | | 106 864.00 |
DL TOTAL (I) | 306 419.00 | 439 555.00 | | 306 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 2 980.00 | | 2 980.00 |
DX Trade payables and related accounts | 206 394.00 | 159 198.00 | | 206 394.00 |
DY Tax and social security liabilities | 98 978.00 | 120 755.00 | | 98 978.00 |
EA Other liabilities | 9 252.00 | 3 151.00 | | 9 252.00 |
EB Prepaid income (2) | 52 124.00 | 85 003.00 | | 52 124.00 |
EC TOTAL (IV) | 369 727.00 | 371 086.00 | | 369 727.00 |
EE Grand total (I to V) | 676 146.00 | 810 641.00 | | 676 146.00 |
EG Accrued income and payables due within one year | 369 727.00 | 371 086.00 | | 369 727.00 |
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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 | 248 167.00 | | 1 904.00 | 248 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 19 991.00 | 230 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 991.00 | 223 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 618.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 279.00 | | 1 286.00 | 242 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 178 289.00 | 26 055.00 | 18 364.00 | 178 289.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 302.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 449.00 | 25 753.00 | 18 364.00 | 177 449.00 |
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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 | 206 394.00 | 206 394.00 | | 206 394.00 |
8D Social Security and Other Social Organizations | 98 978.00 | 98 978.00 | | 98 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
8L Deferred income | 52 124.00 | 52 124.00 | | 52 124.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 186 916.00 | 186 916.00 | | 186 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 620.00 | 60 620.00 | | 60 620.00 |
VS Prepaid expenses | 50 752.00 | 50 752.00 | | 50 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 336.00 | 298 288.00 | 5 048.00 | 303 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 727.00 | 369 727.00 | | 369 727.00 |
