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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 | 1 073.00 | 721.00 | 352.00 | 1 073.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 130 187.00 | 75 978.00 | 54 209.00 | 130 187.00 |
AT Other tangible assets | 129 764.00 | 88 264.00 | 41 500.00 | 129 764.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 267 401.00 | 164 963.00 | 102 438.00 | 267 401.00 |
BL Raw materials, supplies | 19 207.00 | | 19 207.00 | 19 207.00 |
BX Customers and related accounts | 429 131.00 | 13 705.00 | 415 425.00 | 429 131.00 |
BZ Other receivables | 105 749.00 | | 105 749.00 | 105 749.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 65 338.00 | | 65 338.00 | 65 338.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 631 087.00 | 13 705.00 | 617 381.00 | 631 087.00 |
CO Grand total (0 to V) | 898 488.00 | 178 669.00 | 719 819.00 | 898 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 455.00 | 154 390.00 | | 114 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 207.00 | 20 066.00 | | 39 207.00 |
DL TOTAL (I) | 257 662.00 | 218 455.00 | | 257 662.00 |
DU Loans and Debts from Credit Institutions (3) | 43 388.00 | 63 116.00 | | 43 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 2 139.00 | | 204.00 |
DW Advances and down payments received on current orders | | 17 900.00 | | |
DX Trade payables and related accounts | 191 541.00 | 127 044.00 | | 191 541.00 |
DY Tax and social security liabilities | 180 312.00 | 133 325.00 | | 180 312.00 |
DZ Fixed asset liabilities and related accounts | 2 612.00 | 30 329.00 | | 2 612.00 |
EA Other liabilities | 44 101.00 | 32 593.00 | | 44 101.00 |
EC TOTAL (IV) | 462 157.00 | 406 446.00 | | 462 157.00 |
EE Grand total (I to V) | 719 819.00 | 624 902.00 | | 719 819.00 |
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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 | 257 932.00 | | 15 146.00 | 257 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | 5 676.00 | 267 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 676.00 | 259 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073.00 | | | 7 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 481.00 | | 15 146.00 | 250 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 137 689.00 | 32 951.00 | 5 676.00 | 137 689.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 274.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 241.00 | 32 677.00 | 5 676.00 | 137 241.00 |
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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 | 191 541.00 | 191 541.00 | | 191 541.00 |
8D Social Security and Other Social Organizations | 180 312.00 | 180 312.00 | | 180 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 304.00 | 44 304.00 | | 44 304.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 429 131.00 | 429 131.00 | | 429 131.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 42 617.00 | 20 198.00 | 22 419.00 | 42 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 750.00 | 105 750.00 | | 105 750.00 |
VS Prepaid expenses | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 829.00 | 546 484.00 | 345.00 | 546 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 157.00 | 439 738.00 | 22 419.00 | 462 157.00 |
