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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 587.00 | 2 587.00 | | 2 587.00 |
AR Technical installations, industrial equipment and tools | 39 479.00 | 35 448.00 | 4 031.00 | 39 479.00 |
AT Other tangible assets | 209 913.00 | 122 755.00 | 87 158.00 | 209 913.00 |
BD Other fixed assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 312 228.00 | 161 207.00 | 151 020.00 | 312 228.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 311 541.00 | 23 927.00 | 287 613.00 | 311 541.00 |
BZ Other receivables | 137 615.00 | | 137 615.00 | 137 615.00 |
CF Cash and cash equivalents | 312 719.00 | | 312 719.00 | 312 719.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 786 119.00 | 23 927.00 | 762 191.00 | 786 119.00 |
CO Grand total (0 to V) | 1 098 347.00 | 185 135.00 | 913 212.00 | 1 098 347.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 471 048.00 | | | 471 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 157.00 | | | 159 157.00 |
DL TOTAL (I) | 643 621.00 | | | 643 621.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 905.00 | | | 57 905.00 |
DW Advances and down payments received on current orders | 20 415.00 | | | 20 415.00 |
DX Trade payables and related accounts | 59 854.00 | | | 59 854.00 |
DY Tax and social security liabilities | 123 024.00 | | | 123 024.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 269 591.00 | | | 269 591.00 |
EE Grand total (I to V) | 913 212.00 | | | 913 212.00 |
EG Accrued income and payables due within one year | 249 175.00 | | | 249 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 305 030.00 | | 65 421.00 | 305 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831.00 | |
I4 DECREASES Grand Total | | 58 222.00 | 312 229.00 | |
IO DECREASES Total including other intangible assets | | 3 180.00 | 53 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 042.00 | 249 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 185.00 | | | 56 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 610.00 | | 64 825.00 | 239 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | 596.00 | 9 235.00 |
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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 | 142 184.00 | 26 340.00 | 7 317.00 | 142 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | 3 180.00 | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 000.00 | 26 340.00 | 4 137.00 | 136 000.00 |
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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 | 59 855.00 | 59 855.00 | | 59 855.00 |
8D Social Security and Other Social Organizations | 123 024.00 | 123 024.00 | | 123 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 311 541.00 | 311 541.00 | | 311 541.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 57 905.00 | 57 905.00 | | 57 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 616.00 | 137 616.00 | | 137 616.00 |
VS Prepaid expenses | 23 243.00 | 23 243.00 | | 23 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 108.00 | 472 400.00 | 709.00 | 473 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 175.00 | 249 175.00 | | 249 175.00 |
