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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 | 6 971.00 | 4 606.00 | 2 364.00 | 6 971.00 |
AR Technical installations, industrial equipment and tools | 81 140.00 | 76 903.00 | 4 237.00 | 81 140.00 |
AT Other tangible assets | 87 514.00 | 65 025.00 | 22 488.00 | 87 514.00 |
BH Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 199 191.00 | 146 535.00 | 52 656.00 | 199 191.00 |
BL Raw materials, supplies | 76 181.00 | | 76 181.00 | 76 181.00 |
BN Goods in progress | 3 979.00 | | 3 979.00 | 3 979.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 868 468.00 | 197 152.00 | 671 316.00 | 868 468.00 |
BZ Other receivables | 194 970.00 | | 194 970.00 | 194 970.00 |
CD Marketable securities | 7 565.00 | 4 028.00 | 3 537.00 | 7 565.00 |
CF Cash and cash equivalents | 887 074.00 | | 887 074.00 | 887 074.00 |
CH Prepaid expenses | 80 074.00 | | 80 074.00 | 80 074.00 |
CJ TOTAL (II) | 2 123 214.00 | 201 180.00 | 1 922 034.00 | 2 123 214.00 |
CO Grand total (0 to V) | 2 322 406.00 | 347 715.00 | 1 974 690.00 | 2 322 406.00 |
CP Shares due in less than one year | 10 815.00 | | | 10 815.00 |
CR Shares due in more than one year | 233 625.00 | | | 233 625.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 020.00 | | | 200 020.00 |
DB Share, merger, contribution premiums, etc. | 23 848.00 | | | 23 848.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 905 265.00 | | | 905 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 841.00 | | | 86 841.00 |
DL TOTAL (I) | 1 235 975.00 | | | 1 235 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 458 340.00 | | | 458 340.00 |
DY Tax and social security liabilities | 216 380.00 | | | 216 380.00 |
EA Other liabilities | 26 556.00 | | | 26 556.00 |
EB Prepaid income (2) | 34 420.00 | | | 34 420.00 |
EC TOTAL (IV) | 738 715.00 | | | 738 715.00 |
EE Grand total (I to V) | 1 974 690.00 | | | 1 974 690.00 |
EG Accrued income and payables due within one year | 738 715.00 | | | 738 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 198 822.00 | | 17 067.00 | 198 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 565.00 | |
I4 DECREASES Grand Total | | 16 698.00 | 199 191.00 | |
IO DECREASES Total including other intangible assets | | 3 267.00 | 6 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 168 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 981.00 | | 2 257.00 | 7 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 275.00 | | 14 810.00 | 167 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 565.00 | | | 23 565.00 |
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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 | 154 053.00 | 9 180.00 | 16 698.00 | 154 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 490.00 | 3 267.00 | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 669.00 | 8 690.00 | 13 430.00 | 146 669.00 |
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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 | 458 341.00 | 458 341.00 | | 458 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
8L Deferred income | 34 420.00 | 34 420.00 | | 34 420.00 |
UT Other financial assets | 10 816.00 | 10 816.00 | | 10 816.00 |
UX Other trade receivables | 868 469.00 | 634 844.00 | 233 625.00 | 868 469.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VP Miscellaneous | 194 971.00 | 194 971.00 | | 194 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 381.00 | 216 381.00 | | 216 381.00 |
VS Prepaid expenses | 80 074.00 | 80 074.00 | | 80 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 330.00 | 920 705.00 | 233 625.00 | 1 154 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 716.00 | 738 716.00 | | 738 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
