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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 94 750.00 | | 94 750.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 50 079.00 | 46 459.00 | 3 620.00 | 50 079.00 |
AT Other tangible assets | 210 183.00 | 153 082.00 | 57 100.00 | 210 183.00 |
AX Advances and down payments | 10 066.00 | | 10 066.00 | 10 066.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 370 713.00 | 204 801.00 | 165 911.00 | 370 713.00 |
BL Raw materials, supplies | 41 100.00 | | 41 100.00 | 41 100.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 72 938.00 | 8 730.00 | 64 208.00 | 72 938.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 90 828.00 | 1 869.00 | 88 959.00 | 90 828.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 70 738.00 | | 70 738.00 | 70 738.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 307 095.00 | 10 599.00 | 296 496.00 | 307 095.00 |
CO Grand total (0 to V) | 677 808.00 | 215 400.00 | 462 407.00 | 677 808.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 877.00 | | | 245 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | | | 18 141.00 |
DL TOTAL (I) | 272 403.00 | | | 272 403.00 |
DU Loans and Debts from Credit Institutions (3) | 56 823.00 | | | 56 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | | | 8 481.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 79 035.00 | | | 79 035.00 |
DY Tax and social security liabilities | 45 631.00 | | | 45 631.00 |
EC TOTAL (IV) | 190 004.00 | | | 190 004.00 |
EE Grand total (I to V) | 462 407.00 | | | 462 407.00 |
EG Accrued income and payables due within one year | 171 290.00 | | | 171 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | | | 1 742.00 |
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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 | 365 518.00 | | 10 067.00 | 365 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 370 713.00 | |
IO DECREASES Total including other intangible assets | | | 100 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 270 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 009.00 | | | 100 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 135.00 | | 10 067.00 | 265 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 193 627.00 | 16 046.00 | 4 872.00 | 193 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 368.00 | 16 046.00 | 4 872.00 | 188 368.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 79 035.00 | 79 035.00 | | 79 035.00 |
8D Social Security and Other Social Organizations | 45 631.00 | 45 631.00 | | 45 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 90 829.00 | 90 829.00 | | 90 829.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 55 081.00 | 36 400.00 | 18 681.00 | 55 081.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 39 211.00 | | | 39 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 909.00 | 110 819.00 | 90.00 | 110 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 971.00 | 171 290.00 | 18 681.00 | 189 971.00 |
