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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 143.00 | 761.00 | 7 905.00 |
AT Other tangible assets | 69 159.00 | 64 115.00 | 5 044.00 | 69 159.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 164 173.00 | 72 443.00 | 91 730.00 | 164 173.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 496 452.00 | 46 515.00 | 449 937.00 | 496 452.00 |
BX Customers and related accounts | 134 103.00 | | 134 103.00 | 134 103.00 |
BZ Other receivables | 40 609.00 | | 40 609.00 | 40 609.00 |
CF Cash and cash equivalents | 73 511.00 | | 73 511.00 | 73 511.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 754 142.00 | 46 515.00 | 707 628.00 | 754 142.00 |
CO Grand total (0 to V) | 918 315.00 | 118 958.00 | 799 357.00 | 918 315.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 334 138.00 | 306 675.00 | | 334 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 541.00 | 27 463.00 | | 21 541.00 |
DL TOTAL (I) | 372 178.00 | 350 638.00 | | 372 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 037.00 | 138 652.00 | | 131 037.00 |
DW Advances and down payments received on current orders | 117 173.00 | 2 144.00 | | 117 173.00 |
DX Trade payables and related accounts | 124 466.00 | 89 710.00 | | 124 466.00 |
DY Tax and social security liabilities | 54 391.00 | 51 353.00 | | 54 391.00 |
EA Other liabilities | 113.00 | 86.00 | | 113.00 |
EB Prepaid income (2) | | 14 710.00 | | |
EC TOTAL (IV) | 427 179.00 | 296 655.00 | | 427 179.00 |
EE Grand total (I to V) | 799 357.00 | 647 293.00 | | 799 357.00 |
EI Including equity loans | 131 037.00 | | | 131 037.00 |
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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 | 162 303.00 | | 1 870.00 | 162 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | | 164 173.00 | |
IO DECREASES Total including other intangible assets | | | 81 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 185.00 | | | 81 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 193.00 | | 1 870.00 | 75 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 71 117.00 | 1 326.00 | | 71 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 932.00 | 1 326.00 | | 69 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 433.00 | | 918.00 | 47 433.00 |
7B Total provisions for depreciation | 47 433.00 | | 918.00 | 47 433.00 |
7C Grand total | 47 433.00 | | 918.00 | 47 433.00 |
UG - Financial | | | 918.00 | |
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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 | 28 912.00 | 11 782.00 | 17 130.00 | 28 912.00 |
8B Suppliers and Related Accounts | 124 466.00 | 124 466.00 | | 124 466.00 |
8C Staff and Related Accounts | 17 649.00 | 17 649.00 | | 17 649.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
UX Other trade receivables | 134 103.00 | 134 103.00 | | 134 103.00 |
VB VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VI Group and Associates | 102 125.00 | 102 125.00 | | 102 125.00 |
VK Loans repaid during the year | 11 549.00 | | | 11 549.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 066.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 094.00 | 180 179.00 | 5 915.00 | 186 094.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 006.00 | 292 876.00 | 17 130.00 | 310 006.00 |
