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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 | 3 810.00 | 1 455.00 | 2 355.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 51 737.00 | 35 763.00 | 15 974.00 | 51 737.00 |
AT Other tangible assets | 92 643.00 | 79 258.00 | 13 385.00 | 92 643.00 |
BF Loans | | | | |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 155 905.00 | 116 476.00 | 39 429.00 | 155 905.00 |
BL Raw materials, supplies | 68 637.00 | | 68 637.00 | 68 637.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 393 608.00 | 64 524.00 | 329 084.00 | 393 608.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 93 342.00 | | 93 342.00 | 93 342.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 572 011.00 | 64 524.00 | 507 487.00 | 572 011.00 |
CO Grand total (0 to V) | 727 916.00 | 181 000.00 | 546 916.00 | 727 916.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 225.00 | 95 301.00 | | 100 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | 4 923.00 | | 1 279.00 |
DL TOTAL (I) | 211 504.00 | 210 225.00 | | 211 504.00 |
DP Provisions for Risks | 67 500.00 | 61 810.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 61 810.00 | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 906.00 | 55 018.00 | | 34 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | 24 195.00 | | 12 725.00 |
DX Trade payables and related accounts | 100 334.00 | 226 101.00 | | 100 334.00 |
DY Tax and social security liabilities | 119 947.00 | 128 535.00 | | 119 947.00 |
EB Prepaid income (2) | | 54 686.00 | | |
EC TOTAL (IV) | 267 912.00 | 488 535.00 | | 267 912.00 |
EE Grand total (I to V) | 546 916.00 | 760 569.00 | | 546 916.00 |
EG Accrued income and payables due within one year | 249 288.00 | 453 841.00 | | 249 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 167.00 | | 212.00 |
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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 | 152 461.00 | | 3 662.00 | 152 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 7 715.00 | |
I4 DECREASES Grand Total | | 219.00 | 155 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 788.00 | | 3 592.00 | 140 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | 70.00 | 7 864.00 |
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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 | 93 024.00 | 23 452.00 | | 93 024.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 953.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 521.00 | 22 499.00 | | 92 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 810.00 | 30 000.00 | 24 310.00 | 61 810.00 |
7C Grand total | 61 810.00 | 30 000.00 | 24 310.00 | 61 810.00 |
UE of which provisions and reversals: - Operating | | | 24 310.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 100 334.00 | 100 334.00 | | 100 334.00 |
8E Income Taxes | 119 947.00 | 119 947.00 | | 119 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 393 608.00 | 393 608.00 | | 393 608.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 34 694.00 | 16 070.00 | 18 624.00 | 34 694.00 |
VK Loans repaid during the year | 20 157.00 | | | 20 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 182.00 | 409 532.00 | 7 650.00 | 417 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 912.00 | 249 288.00 | 18 624.00 | 267 912.00 |
