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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 112 162.00 | 77 574.00 | 34 588.00 | 112 162.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 174 933.00 | 81 134.00 | 93 799.00 | 174 933.00 |
BT Goods | 163 475.00 | 6 400.00 | 157 075.00 | 163 475.00 |
BX Customers and related accounts | 16 435.00 | | 16 435.00 | 16 435.00 |
BZ Other receivables | 41 392.00 | | 41 392.00 | 41 392.00 |
CF Cash and cash equivalents | 127 019.00 | | 127 019.00 | 127 019.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 350 825.00 | 6 400.00 | 344 425.00 | 350 825.00 |
CO Grand total (0 to V) | 525 758.00 | 87 534.00 | 438 224.00 | 525 758.00 |
CU Other investments | 5 540.00 | | 5 540.00 | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 800.00 | 217 600.00 | | 230 800.00 |
DH Retained earnings | 377.00 | 316.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876.00 | 33 262.00 | | 24 876.00 |
DL TOTAL (I) | 264 437.00 | 259 562.00 | | 264 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | 117.00 | | 10 793.00 |
DW Advances and down payments received on current orders | 297.00 | 1 814.00 | | 297.00 |
DX Trade payables and related accounts | 100 636.00 | 119 881.00 | | 100 636.00 |
DY Tax and social security liabilities | 42 072.00 | 59 568.00 | | 42 072.00 |
EA Other liabilities | 19 988.00 | 18 612.00 | | 19 988.00 |
EC TOTAL (IV) | 173 787.00 | 207 027.00 | | 173 787.00 |
EE Grand total (I to V) | 438 224.00 | 466 589.00 | | 438 224.00 |
EG Accrued income and payables due within one year | 173 490.00 | 205 213.00 | | 173 490.00 |
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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 | 186 122.00 | | | 186 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 11 189.00 | 174 933.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 189.00 | 112 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 116.00 | | | 124 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 84 458.00 | 7 865.00 | 11 189.00 | 84 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 664.00 | 7 865.00 | 11 189.00 | 81 664.00 |
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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 | 100 636.00 | 100 636.00 | | 100 636.00 |
8D Social Security and Other Social Organizations | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 16 435.00 | 16 435.00 | | 16 435.00 |
VK Loans repaid during the year | 7 035.00 | | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 392.00 | 41 392.00 | | 41 392.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 645.00 | 60 331.00 | 314.00 | 60 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 490.00 | 173 490.00 | | 173 490.00 |
