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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 154 805.00 | 148 813.00 | 5 992.00 | 154 805.00 |
AT Other tangible assets | 132 589.00 | 123 038.00 | 9 552.00 | 132 589.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 370 500.00 | 274 490.00 | 96 010.00 | 370 500.00 |
BL Raw materials, supplies | 11 479.00 | | 11 479.00 | 11 479.00 |
BN Goods in progress | 27 890.00 | | 27 890.00 | 27 890.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 200 958.00 | 23 342.00 | 177 616.00 | 200 958.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 29 529.00 | | 29 529.00 | 29 529.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 279 706.00 | 23 342.00 | 256 364.00 | 279 706.00 |
CO Grand total (0 to V) | 650 206.00 | 297 832.00 | 352 374.00 | 650 206.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 969.00 | 933.00 | | 969.00 |
DG Other reserves | 121 261.00 | 120 572.00 | | 121 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | 724.00 | | 5 363.00 |
DL TOTAL (I) | 215 592.00 | 210 230.00 | | 215 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | 5 630.00 | | 2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 4 306.00 | | 98.00 |
DX Trade payables and related accounts | 66 122.00 | 41 814.00 | | 66 122.00 |
DY Tax and social security liabilities | 64 910.00 | 34 275.00 | | 64 910.00 |
EA Other liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 136 781.00 | 86 024.00 | | 136 781.00 |
EE Grand total (I to V) | 352 374.00 | 296 254.00 | | 352 374.00 |
EG Accrued income and payables due within one year | 136 180.00 | 79 223.00 | | 136 180.00 |
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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 | 367 647.00 | | 3 707.00 | 367 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466.00 | |
I4 DECREASES Grand Total | | 854.00 | 370 500.00 | |
IO DECREASES Total including other intangible assets | | | 77 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 287 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 640.00 | | | 77 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 575.00 | | 3 673.00 | 284 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | 34.00 | 5 432.00 |
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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 | 265 015.00 | 10 329.00 | 854.00 | 265 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 375.00 | 10 329.00 | 854.00 | 262 375.00 |
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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 | 66 122.00 | 66 122.00 | | 66 122.00 |
8D Social Security and Other Social Organizations | 64 910.00 | 64 910.00 | | 64 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 839.00 | 98.00 | 2 937.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 200 958.00 | 200 958.00 | | 200 958.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 2 497.00 | 1 994.00 | 504.00 | 2 497.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 3 128.00 | | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 340.00 | 209 250.00 | 5 090.00 | 214 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 781.00 | 136 180.00 | 601.00 | 136 781.00 |
