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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 31 711.00 | 27 397.00 | 4 314.00 | 31 711.00 |
AT Other tangible assets | 148 098.00 | 95 412.00 | 52 685.00 | 148 098.00 |
BB Receivables related to investments | 7 318.00 | | 7 318.00 | 7 318.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 11 127.00 | | 11 127.00 | 11 127.00 |
BJ TOTAL (I) | 230 299.00 | 122 859.00 | 107 439.00 | 230 299.00 |
BL Raw materials, supplies | 16 952.00 | | 16 952.00 | 16 952.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 265 229.00 | | 265 229.00 | 265 229.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 70 959.00 | | 70 959.00 | 70 959.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 381 662.00 | | 381 662.00 | 381 662.00 |
CO Grand total (0 to V) | 611 962.00 | 122 859.00 | 489 102.00 | 611 962.00 |
CP Shares due in less than one year | 18 446.00 | | | 18 446.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 147 863.00 | 99 820.00 | | 147 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 243.00 | 48 043.00 | | 58 243.00 |
DL TOTAL (I) | 229 867.00 | 171 623.00 | | 229 867.00 |
DU Loans and Debts from Credit Institutions (3) | 48 104.00 | 70 595.00 | | 48 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714.00 | 52 197.00 | | 25 714.00 |
DX Trade payables and related accounts | 134 370.00 | 111 238.00 | | 134 370.00 |
DY Tax and social security liabilities | 49 839.00 | 80 522.00 | | 49 839.00 |
DZ Fixed asset liabilities and related accounts | 1 180.00 | 2 463.00 | | 1 180.00 |
EA Other liabilities | 25.00 | 647.00 | | 25.00 |
EC TOTAL (IV) | 259 235.00 | 317 664.00 | | 259 235.00 |
EE Grand total (I to V) | 489 102.00 | 489 288.00 | | 489 102.00 |
EG Accrued income and payables due within one year | 232 679.00 | 269 765.00 | | 232 679.00 |
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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 | 236 952.00 | | 24 347.00 | 236 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 439.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 230 299.00 | |
IO DECREASES Total including other intangible assets | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 179 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 050.00 | | | 28 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 987.00 | | 23 823.00 | 186 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 916.00 | | 524.00 | 21 916.00 |
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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 | 134 356.00 | 19 504.00 | 31 000.00 | 134 356.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 306.00 | 19 504.00 | 31 000.00 | 134 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 431.00 | 24 000.00 | 1 431.00 | 25 431.00 |
8B Suppliers and Related Accounts | 134 370.00 | 134 370.00 | | 134 370.00 |
8D Social Security and Other Social Organizations | 18 537.00 | 18 537.00 | | 18 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 11 128.00 | 11 128.00 | | 11 128.00 |
UX Other trade receivables | 265 229.00 | 265 229.00 | | 265 229.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 48 105.00 | 22 980.00 | 25 125.00 | 48 105.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 8 153.00 | 8 153.00 | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 568.00 | 309 568.00 | | 309 568.00 |
VW VAT | 29 852.00 | 29 852.00 | | 29 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 235.00 | 232 679.00 | 26 556.00 | 259 235.00 |
