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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 | 7 933.00 | 2 684.00 | 5 250.00 | 7 933.00 |
AJ Other Intangible Assets | 139 348.00 | | 139 348.00 | 139 348.00 |
AR Technical installations, industrial equipment and tools | 123 868.00 | 120 475.00 | 3 394.00 | 123 868.00 |
AT Other tangible assets | 102 339.00 | 55 579.00 | 46 760.00 | 102 339.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 376 638.00 | 178 738.00 | 197 901.00 | 376 638.00 |
BT Goods | 424 056.00 | | 424 056.00 | 424 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 120.00 | 41 936.00 | 493 185.00 | 535 120.00 |
BZ Other receivables | 54 216.00 | | 54 216.00 | 54 216.00 |
CD Marketable securities | 86 709.00 | | 86 709.00 | 86 709.00 |
CF Cash and cash equivalents | 219 546.00 | | 219 546.00 | 219 546.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 1 326 117.00 | 41 936.00 | 1 284 181.00 | 1 326 117.00 |
CO Grand total (0 to V) | 1 702 755.00 | 220 673.00 | 1 482 082.00 | 1 702 755.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 607 695.00 | 617 245.00 | | 607 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 063.00 | 70 450.00 | | 79 063.00 |
DL TOTAL (I) | 695 008.00 | 695 945.00 | | 695 008.00 |
DU Loans and Debts from Credit Institutions (3) | 86 933.00 | 90 954.00 | | 86 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 906.00 | | 553.00 |
DX Trade payables and related accounts | 535 179.00 | 585 233.00 | | 535 179.00 |
DY Tax and social security liabilities | 145 807.00 | 135 897.00 | | 145 807.00 |
DZ Fixed asset liabilities and related accounts | | 22 592.00 | | |
EA Other liabilities | 18 602.00 | 9 464.00 | | 18 602.00 |
EC TOTAL (IV) | 787 073.00 | 845 046.00 | | 787 073.00 |
EE Grand total (I to V) | 1 482 082.00 | 1 540 991.00 | | 1 482 082.00 |
EG Accrued income and payables due within one year | 758 963.00 | 819 603.00 | | 758 963.00 |
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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 | 357 044.00 | | 19 594.00 | 357 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 376 638.00 | |
IO DECREASES Total including other intangible assets | | | 147 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 731.00 | | 550.00 | 146 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 163.00 | | 19 044.00 | 207 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 535 179.00 | 535 179.00 | | 535 179.00 |
8C Staff and Related Accounts | 68 555.00 | 68 555.00 | | 68 555.00 |
8D Social Security and Other Social Organizations | 45 379.00 | 45 379.00 | | 45 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 484 861.00 | 484 861.00 | | 484 861.00 |
VA Doubtful or disputed receivables | 50 259.00 | 50 259.00 | | 50 259.00 |
VB VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VC Group and associates | 36 534.00 | 36 534.00 | | 36 534.00 |
VH Loans with a maturity of more than one year at origin | 86 933.00 | 58 823.00 | 28 110.00 | 86 933.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 64 616.00 | | | 64 616.00 |
VK Loans repaid during the year | 68 637.00 | | | 68 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 956.00 | 598 956.00 | | 598 956.00 |
VW VAT | 28 321.00 | 28 321.00 | | 28 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 073.00 | 758 963.00 | 28 110.00 | 787 073.00 |
