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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 | 8 033.00 | 1 581.00 | 6 451.00 | 8 033.00 |
AH Goodwill | 16 221.00 | | 16 221.00 | 16 221.00 |
AJ Other Intangible Assets | 20 882.00 | 20 882.00 | | 20 882.00 |
AR Technical installations, industrial equipment and tools | 4 906.00 | 4 081.00 | 825.00 | 4 906.00 |
AT Other tangible assets | 46 264.00 | 37 120.00 | 9 144.00 | 46 264.00 |
BD Other fixed assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 125 617.00 | 91 164.00 | 34 453.00 | 125 617.00 |
BL Raw materials, supplies | 104 790.00 | | 104 790.00 | 104 790.00 |
BR Intermediate and finished products | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 319 162.00 | | 319 162.00 | 319 162.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CF Cash and cash equivalents | 104 409.00 | | 104 409.00 | 104 409.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 551 315.00 | | 551 315.00 | 551 315.00 |
CO Grand total (0 to V) | 676 932.00 | 91 164.00 | 585 768.00 | 676 932.00 |
CX Development or Research and Development Expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 100.00 | 121 100.00 | | 121 100.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 12 110.00 | 12 110.00 | | 12 110.00 |
DG Other reserves | 96 039.00 | 58 359.00 | | 96 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | 67 781.00 | | 51 281.00 |
DL TOTAL (I) | 280 627.00 | 259 446.00 | | 280 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | | | 7 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 607.00 | 52 917.00 | | 25 607.00 |
DX Trade payables and related accounts | 127 153.00 | 57 084.00 | | 127 153.00 |
DY Tax and social security liabilities | 57 071.00 | 31 876.00 | | 57 071.00 |
EA Other liabilities | 8 627.00 | 385.00 | | 8 627.00 |
EB Prepaid income (2) | 78 750.00 | | | 78 750.00 |
EC TOTAL (IV) | 305 142.00 | 142 258.00 | | 305 142.00 |
EE Grand total (I to V) | 585 768.00 | 401 704.00 | | 585 768.00 |
EG Accrued income and payables due within one year | 300 262.00 | 142 258.00 | | 300 262.00 |
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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 | 117 074.00 | | 8 543.00 | 117 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 125 617.00 | |
IO DECREASES Total including other intangible assets | | | 72 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 135.00 | | 7 500.00 | 65 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 153.00 | | 1 017.00 | 50 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | 26.00 | 1 786.00 |
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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 | 86 088.00 | 5 076.00 | | 86 088.00 |
PE DEPRECIATION Total including other intangible assets | 48 914.00 | 1 049.00 | | 48 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 173.00 | 4 028.00 | | 37 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 528.00 | | 7 528.00 | 7 528.00 |
7C Grand total | 7 528.00 | | 7 528.00 | 7 528.00 |
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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 | 127 153.00 | 127 153.00 | | 127 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
8L Deferred income | 78 750.00 | 78 750.00 | | 78 750.00 |
UX Other trade receivables | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 7 934.00 | 3 054.00 | 4 880.00 | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 071.00 | 57 071.00 | | 57 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 999.00 | 339 974.00 | 25.00 | 339 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 142.00 | 300 262.00 | 4 880.00 | 305 142.00 |
