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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 | 1 235.00 | 804.00 | 430.00 | 1 235.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 25 064.00 | 10 579.00 | 14 485.00 | 25 064.00 |
AT Other tangible assets | 22 406.00 | 16 679.00 | 5 727.00 | 22 406.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 204 124.00 | 28 063.00 | 176 061.00 | 204 124.00 |
BL Raw materials, supplies | 87 614.00 | | 87 614.00 | 87 614.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 103 583.00 | 9 320.00 | 94 263.00 | 103 583.00 |
BZ Other receivables | 45 895.00 | | 45 895.00 | 45 895.00 |
CF Cash and cash equivalents | 11 970.00 | | 11 970.00 | 11 970.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 258 141.00 | 9 320.00 | 248 821.00 | 258 141.00 |
CO Grand total (0 to V) | 462 266.00 | 37 383.00 | 424 882.00 | 462 266.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 93 454.00 | 91 340.00 | | 93 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 499.00 | 2 114.00 | | 23 499.00 |
DL TOTAL (I) | 125 314.00 | 101 814.00 | | 125 314.00 |
DU Loans and Debts from Credit Institutions (3) | 131 274.00 | 53 407.00 | | 131 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 613.00 | | |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 64 145.00 | 87 454.00 | | 64 145.00 |
DY Tax and social security liabilities | 67 822.00 | 69 312.00 | | 67 822.00 |
EA Other liabilities | 36 026.00 | 35 550.00 | | 36 026.00 |
EC TOTAL (IV) | 299 568.00 | 282 338.00 | | 299 568.00 |
EE Grand total (I to V) | 424 882.00 | 384 153.00 | | 424 882.00 |
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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 | 22 150.00 | 5 913.00 | | 22 150.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 169.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 515.00 | 5 743.00 | | 21 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 432.00 | 4 888.00 | | 4 432.00 |
7B Total provisions for depreciation | 4 432.00 | 4 888.00 | | 4 432.00 |
7C Grand total | 4 432.00 | 4 888.00 | | 4 432.00 |
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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 | 64 146.00 | 64 146.00 | | 64 146.00 |
8D Social Security and Other Social Organizations | 67 822.00 | 67 822.00 | | 67 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 027.00 | 36 027.00 | | 36 027.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
VG Loans with a maturity of up to one year at origin | 131 275.00 | 127 941.00 | 3 333.00 | 131 275.00 |
VS Prepaid expenses | 157 177.00 | 157 177.00 | | 157 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 369.00 | 157 177.00 | 7 191.00 | 164 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 269.00 | 295 936.00 | 3 333.00 | 299 269.00 |
