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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 23 641.00 | 17 735.00 | 5 906.00 | 23 641.00 |
AT Other tangible assets | 128 860.00 | 57 466.00 | 71 394.00 | 128 860.00 |
BD Other fixed assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 207 031.00 | 75 751.00 | 131 280.00 | 207 031.00 |
BL Raw materials, supplies | 39 458.00 | | 39 458.00 | 39 458.00 |
BN Goods in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 107 542.00 | 10 723.00 | 96 819.00 | 107 542.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CF Cash and cash equivalents | 102 888.00 | | 102 888.00 | 102 888.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 275 988.00 | 10 723.00 | 265 265.00 | 275 988.00 |
CO Grand total (0 to V) | 483 020.00 | 86 474.00 | 396 546.00 | 483 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 99 527.00 | 87 114.00 | | 99 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 870.00 | 28 163.00 | | 24 870.00 |
DL TOTAL (I) | 173 897.00 | 164 777.00 | | 173 897.00 |
DU Loans and Debts from Credit Institutions (3) | 66 160.00 | 82 642.00 | | 66 160.00 |
DW Advances and down payments received on current orders | 11 411.00 | 17 446.00 | | 11 411.00 |
DX Trade payables and related accounts | 82 593.00 | 45 443.00 | | 82 593.00 |
DY Tax and social security liabilities | 60 535.00 | 53 409.00 | | 60 535.00 |
EA Other liabilities | 1 949.00 | 4 299.00 | | 1 949.00 |
EC TOTAL (IV) | 222 649.00 | 203 238.00 | | 222 649.00 |
EE Grand total (I to V) | 396 546.00 | 368 015.00 | | 396 546.00 |
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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 | 202 421.00 | | 5 857.00 | 202 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 980.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 207 031.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 152 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 169.00 | | 5 579.00 | 148 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 702.00 | | 278.00 | 23 702.00 |
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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 | 55 246.00 | 21 342.00 | 837.00 | 55 246.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 696.00 | 21 342.00 | 837.00 | 54 696.00 |
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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 | 82 593.00 | 82 593.00 | | 82 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 484.00 | 62 484.00 | | 62 484.00 |
VG Loans with a maturity of up to one year at origin | 66 160.00 | 16 803.00 | 36 692.00 | 66 160.00 |
VN Other taxes, similar payments | 122 394.00 | 122 394.00 | | 122 394.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 010.00 | 130 010.00 | | 130 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 237.00 | 161 880.00 | 36 692.00 | 211 237.00 |
