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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
AR Technical installations, industrial equipment and tools | 94 765.00 | 93 151.00 | 1 614.00 | 94 765.00 |
AT Other tangible assets | 125 964.00 | 93 826.00 | 32 138.00 | 125 964.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 270 913.00 | 196 060.00 | 74 853.00 | 270 913.00 |
BL Raw materials, supplies | 40 084.00 | | 40 084.00 | 40 084.00 |
BT Goods | 76 461.00 | | 76 461.00 | 76 461.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 67 762.00 | 5 545.00 | 62 217.00 | 67 762.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 272 054.00 | | 272 054.00 | 272 054.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 469 182.00 | 5 545.00 | 463 637.00 | 469 182.00 |
CO Grand total (0 to V) | 740 096.00 | 201 606.00 | 538 490.00 | 740 096.00 |
CU Other investments | 39 128.00 | | 39 128.00 | 39 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 249 652.00 | | | 249 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | | | 21 118.00 |
DL TOTAL (I) | 321 070.00 | | | 321 070.00 |
DU Loans and Debts from Credit Institutions (3) | 20 226.00 | | | 20 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 89 270.00 | | | 89 270.00 |
DY Tax and social security liabilities | 104 872.00 | | | 104 872.00 |
EC TOTAL (IV) | 217 419.00 | | | 217 419.00 |
EE Grand total (I to V) | 538 490.00 | | | 538 490.00 |
EG Accrued income and payables due within one year | 200 020.00 | | | 200 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 254 221.00 | | 16 693.00 | 254 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 101.00 | |
I4 DECREASES Grand Total | | | 270 914.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 413.00 | | 16 318.00 | 204 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 725.00 | | 376.00 | 40 725.00 |
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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 | 184 993.00 | 11 068.00 | | 184 993.00 |
PE DEPRECIATION Total including other intangible assets | 9 083.00 | | | 9 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 910.00 | 11 068.00 | | 175 910.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 89 270.00 | 89 270.00 | | 89 270.00 |
8D Social Security and Other Social Organizations | 104 872.00 | 104 872.00 | | 104 872.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 67 763.00 | 67 763.00 | | 67 763.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 19 912.00 | 2 514.00 | 17 399.00 | 19 912.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 2 898.00 | | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 215.00 | 80 243.00 | 1 973.00 | 82 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 419.00 | 200 021.00 | 17 399.00 | 217 419.00 |
