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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 | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 225 237.00 | 219 239.00 | 5 998.00 | 225 237.00 |
AT Other tangible assets | 124 583.00 | 111 222.00 | 13 361.00 | 124 583.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 398 988.00 | 331 139.00 | 67 849.00 | 398 988.00 |
BL Raw materials, supplies | 44 462.00 | | 44 462.00 | 44 462.00 |
BN Goods in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 271 669.00 | | 271 669.00 | 271 669.00 |
BZ Other receivables | 34 182.00 | | 34 182.00 | 34 182.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 199 684.00 | | 199 684.00 | 199 684.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 565 008.00 | | 565 008.00 | 565 008.00 |
CO Grand total (0 to V) | 963 996.00 | 331 139.00 | 632 856.00 | 963 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 2 763.00 | 2 763.00 | | 2 763.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 10 568.00 | 10 568.00 | | 10 568.00 |
DH Retained earnings | 173 349.00 | 153 349.00 | | 173 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | 51 337.00 | | 40 462.00 |
DL TOTAL (I) | 243 910.00 | 234 786.00 | | 243 910.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 284.00 | 37 576.00 | | 109 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 100 000.00 | | 4 927.00 |
DW Advances and down payments received on current orders | 9 008.00 | | | 9 008.00 |
DX Trade payables and related accounts | 112 583.00 | 174 333.00 | | 112 583.00 |
DY Tax and social security liabilities | 108 145.00 | 151 373.00 | | 108 145.00 |
EA Other liabilities | | 3 574.00 | | |
EC TOTAL (IV) | 343 946.00 | 466 856.00 | | 343 946.00 |
EE Grand total (I to V) | 632 856.00 | 746 642.00 | | 632 856.00 |
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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 | 433 669.00 | | | 433 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 34 681.00 | 398 988.00 | |
IO DECREASES Total including other intangible assets | | | 31 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 681.00 | 349 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 168.00 | | | 31 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 501.00 | | | 384 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 348 262.00 | 17 559.00 | 34 681.00 | 348 262.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 583.00 | 17 559.00 | 34 681.00 | 347 583.00 |
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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 | 112 583.00 | 112 583.00 | | 112 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 271 669.00 | 271 669.00 | | 271 669.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 108 676.00 | 24 661.00 | 58 734.00 | 108 676.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VP Miscellaneous | 34 182.00 | 34 182.00 | | 34 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 145.00 | 108 145.00 | | 108 145.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 873.00 | 314 873.00 | 18 000.00 | 332 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 938.00 | 250 924.00 | 58 734.00 | 334 938.00 |
