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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 | 8 033.00 | 4 081.00 | 3 951.00 | 8 033.00 |
AH Goodwill | 16 221.00 | | 16 221.00 | 16 221.00 |
AJ Other Intangible Assets | 20 882.00 | 20 882.00 | | 20 882.00 |
AR Technical installations, industrial equipment and tools | 4 906.00 | 4 420.00 | 486.00 | 4 906.00 |
AT Other tangible assets | 48 761.00 | 41 023.00 | 7 738.00 | 48 761.00 |
BD Other fixed assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 128 145.00 | 97 906.00 | 30 239.00 | 128 145.00 |
BL Raw materials, supplies | 91 695.00 | | 91 695.00 | 91 695.00 |
BR Intermediate and finished products | 5 651.00 | | 5 651.00 | 5 651.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 90 667.00 | | 90 667.00 | 90 667.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 208 298.00 | | 208 298.00 | 208 298.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 410 624.00 | | 410 624.00 | 410 624.00 |
CO Grand total (0 to V) | 538 769.00 | 97 906.00 | 440 863.00 | 538 769.00 |
CX Development or Research and Development Expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 100.00 | 121 100.00 | | 121 100.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 12 110.00 | 12 110.00 | | 12 110.00 |
DG Other reserves | 97 320.00 | 96 039.00 | | 97 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 298.00 | 51 281.00 | | 32 298.00 |
DL TOTAL (I) | 262 925.00 | 280 627.00 | | 262 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880.00 | 7 934.00 | | 4 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 390.00 | 25 607.00 | | 50 390.00 |
DX Trade payables and related accounts | 49 313.00 | 127 153.00 | | 49 313.00 |
DY Tax and social security liabilities | 33 298.00 | 57 657.00 | | 33 298.00 |
EA Other liabilities | 682.00 | 8 627.00 | | 682.00 |
EB Prepaid income (2) | 39 375.00 | 78 750.00 | | 39 375.00 |
EC TOTAL (IV) | 177 938.00 | 305 728.00 | | 177 938.00 |
EE Grand total (I to V) | 440 863.00 | 586 354.00 | | 440 863.00 |
EG Accrued income and payables due within one year | | 300 848.00 | | |
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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 | 125 617.00 | | 2 528.00 | 125 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 128 145.00 | |
IO DECREASES Total including other intangible assets | | | 72 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 635.00 | | | 72 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 170.00 | | 2 497.00 | 51 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | 31.00 | 1 812.00 |
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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 | 91 164.00 | 6 742.00 | | 91 164.00 |
PE DEPRECIATION Total including other intangible assets | 49 963.00 | 2 500.00 | | 49 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 201.00 | 4 242.00 | | 41 201.00 |
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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 | 49 313.00 | 49 313.00 | | 49 313.00 |
8D Social Security and Other Social Organizations | 33 298.00 | 33 298.00 | | 33 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 073.00 | 51 073.00 | | 51 073.00 |
8L Deferred income | 39 375.00 | 39 375.00 | | 39 375.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 4 880.00 | 3 076.00 | 1 804.00 | 4 880.00 |
VS Prepaid expenses | 104 321.00 | 104 321.00 | | 104 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 346.00 | 104 321.00 | 25.00 | 104 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 938.00 | 176 134.00 | 1 804.00 | 177 938.00 |
