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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 | 7 386.00 | 7 376.00 | 10.00 | 7 386.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 519.00 | 3 936.00 | 583.00 | 4 519.00 |
AT Other tangible assets | 201 798.00 | 163 713.00 | 38 085.00 | 201 798.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 503 469.00 | 175 026.00 | 328 443.00 | 503 469.00 |
BT Goods | 302 421.00 | 100 629.00 | 201 792.00 | 302 421.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 742.00 | | 18 742.00 | 18 742.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 38 641.00 | | 38 641.00 | 38 641.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 379 038.00 | 100 629.00 | 278 409.00 | 379 038.00 |
CO Grand total (0 to V) | 882 506.00 | 275 655.00 | 606 852.00 | 882 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 11 904.00 | 11 904.00 | | 11 904.00 |
DG Other reserves | 102 206.00 | 142 917.00 | | 102 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 143.00 | -2 711.00 | | 40 143.00 |
DL TOTAL (I) | 534 253.00 | 532 110.00 | | 534 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 3 595.00 | | 104.00 |
DX Trade payables and related accounts | 41 334.00 | 27 804.00 | | 41 334.00 |
DY Tax and social security liabilities | 31 161.00 | 28 176.00 | | 31 161.00 |
EC TOTAL (IV) | 72 599.00 | 59 575.00 | | 72 599.00 |
EE Grand total (I to V) | 606 852.00 | 591 685.00 | | 606 852.00 |
EG Accrued income and payables due within one year | 72 599.00 | 59 575.00 | | 72 599.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 508 698.00 | | | 508 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 229.00 | 4 686.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 503 469.00 | |
IO DECREASES Total including other intangible assets | | | 292 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 466.00 | | | 292 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 317.00 | | | 206 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 041.00 | 33 044.00 | 45 456.00 | 113 041.00 |
7B Total provisions for depreciation | 113 041.00 | 33 044.00 | 45 456.00 | 113 041.00 |
7C Grand total | 113 041.00 | 33 044.00 | 45 456.00 | 113 041.00 |
UE of which provisions and reversals: - Operating | | 33 044.00 | 45 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 41 334.00 | 41 334.00 | | 41 334.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | -104.00 | -104.00 | | -104.00 |
UT Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 742.00 | 18 742.00 | | 18 742.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 27 945.00 | 4 686.00 | 32 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 599.00 | 72 599.00 | | 72 599.00 |
