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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 | 12 537.00 | 10 889.00 | 1 648.00 | 12 537.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 23 153.00 | 220.00 | 23 373.00 |
AT Other tangible assets | 29 537.00 | 28 974.00 | 562.00 | 29 537.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 66 547.00 | 63 016.00 | 3 530.00 | 66 547.00 |
BT Goods | 273 105.00 | 19 925.00 | 253 180.00 | 273 105.00 |
BX Customers and related accounts | 124 302.00 | | 124 302.00 | 124 302.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 500 237.00 | | 500 237.00 | 500 237.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 906 408.00 | 19 925.00 | 886 483.00 | 906 408.00 |
CO Grand total (0 to V) | 972 955.00 | 82 941.00 | 890 013.00 | 972 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 574 158.00 | 544 906.00 | | 574 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 771.00 | 29 251.00 | | 31 771.00 |
DL TOTAL (I) | 614 333.00 | 582 562.00 | | 614 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 3 710.00 | | 8 012.00 |
DW Advances and down payments received on current orders | 92 750.00 | | | 92 750.00 |
DX Trade payables and related accounts | 114 882.00 | 104 805.00 | | 114 882.00 |
DY Tax and social security liabilities | 36 099.00 | 37 272.00 | | 36 099.00 |
EA Other liabilities | 23 936.00 | 28 736.00 | | 23 936.00 |
EC TOTAL (IV) | 275 680.00 | 174 524.00 | | 275 680.00 |
EE Grand total (I to V) | 890 013.00 | 757 085.00 | | 890 013.00 |
EG Accrued income and payables due within one year | 182 930.00 | 174 524.00 | | 182 930.00 |
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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 | 67 458.00 | | 719.00 | 67 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 66 547.00 | |
IO DECREASES Total including other intangible assets | | | 12 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 52 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 371.00 | | 167.00 | 12 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 987.00 | | 552.00 | 53 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 61 998.00 | 2 504.00 | 1 486.00 | 61 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | 1 081.00 | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 190.00 | 1 423.00 | 1 486.00 | 52 190.00 |
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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 | 114 882.00 | 114 882.00 | | 114 882.00 |
8D Social Security and Other Social Organizations | 36 099.00 | 36 099.00 | | 36 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 936.00 | 23 936.00 | | 23 936.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 124 302.00 | 124 302.00 | | 124 302.00 |
VI Group and Associates | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 166.00 | 133 066.00 | 1 100.00 | 134 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 930.00 | 182 930.00 | | 182 930.00 |
