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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 | 18 029.00 | 16 937.00 | 1 092.00 | 18 029.00 |
AP Buildings | 11 519.00 | 9 087.00 | 2 432.00 | 11 519.00 |
AR Technical installations, industrial equipment and tools | 69 794.00 | 37 657.00 | 32 137.00 | 69 794.00 |
AT Other tangible assets | 67 336.00 | 58 663.00 | 8 673.00 | 67 336.00 |
BJ TOTAL (I) | 166 677.00 | 122 343.00 | 44 333.00 | 166 677.00 |
BT Goods | 281 177.00 | | 281 177.00 | 281 177.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 187 553.00 | 12 005.00 | 175 548.00 | 187 553.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 171 989.00 | | 171 989.00 | 171 989.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 661 358.00 | 12 005.00 | 649 353.00 | 661 358.00 |
CO Grand total (0 to V) | 828 035.00 | 134 349.00 | 693 686.00 | 828 035.00 |
CR Shares due in more than one year | 14 404.00 | | | 14 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 297 726.00 | 337 283.00 | | 297 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 502.00 | 60 443.00 | | 45 502.00 |
DL TOTAL (I) | 563 228.00 | 617 726.00 | | 563 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | | | 10 045.00 |
DX Trade payables and related accounts | 82 196.00 | 101 056.00 | | 82 196.00 |
DY Tax and social security liabilities | 37 409.00 | 41 881.00 | | 37 409.00 |
EA Other liabilities | 809.00 | 809.00 | | 809.00 |
EC TOTAL (IV) | 130 459.00 | 143 747.00 | | 130 459.00 |
EE Grand total (I to V) | 693 686.00 | 761 473.00 | | 693 686.00 |
EG Accrued income and payables due within one year | 130 459.00 | 143 747.00 | | 130 459.00 |
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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 | 140 037.00 | | 26 640.00 | 140 037.00 |
I4 DECREASES Grand Total | | | 166 677.00 | |
IO DECREASES Total including other intangible assets | | | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 008.00 | | 26 640.00 | 122 008.00 |
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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 | 105 946.00 | 16 397.00 | | 105 946.00 |
PE DEPRECIATION Total including other intangible assets | 16 204.00 | 733.00 | | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 742.00 | 15 664.00 | | 89 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 756.00 | 3 265.00 | 16.00 | 8 756.00 |
7B Total provisions for depreciation | 8 756.00 | 3 265.00 | 16.00 | 8 756.00 |
7C Grand total | 8 756.00 | 3 265.00 | 16.00 | 8 756.00 |
UE of which provisions and reversals: - Operating | | 3 265.00 | 16.00 | |
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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 | 82 196.00 | 82 196.00 | | 82 196.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 10 877.00 | 10 877.00 | | 10 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 173 149.00 | 173 149.00 | | 173 149.00 |
VA Doubtful or disputed receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VI Group and Associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VM Income taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 000.00 | 193 597.00 | 14 404.00 | 208 000.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 459.00 | 130 459.00 | | 130 459.00 |
