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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 5 348.00 | 431.00 | 5 780.00 |
AT Other tangible assets | 72 908.00 | 67 642.00 | 5 265.00 | 72 908.00 |
BD Other fixed assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 289 171.00 | 73 207.00 | 215 964.00 | 289 171.00 |
BL Raw materials, supplies | 29 847.00 | | 29 847.00 | 29 847.00 |
BN Goods in progress | 7 873.00 | | 7 873.00 | 7 873.00 |
BT Goods | 568.00 | | 568.00 | 568.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 132 363.00 | 506.00 | 131 857.00 | 132 363.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 63 789.00 | | 63 789.00 | 63 789.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 249 762.00 | 506.00 | 249 256.00 | 249 762.00 |
CO Grand total (0 to V) | 538 934.00 | 73 713.00 | 465 220.00 | 538 934.00 |
CR Shares due in more than one year | 556.00 | | | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 000.00 | | 200 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 70 330.00 | 251 997.00 | | 70 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 433.00 | 11 333.00 | | 21 433.00 |
DL TOTAL (I) | 292 464.00 | 271 030.00 | | 292 464.00 |
DU Loans and Debts from Credit Institutions (3) | 40 176.00 | 233.00 | | 40 176.00 |
DW Advances and down payments received on current orders | 15 072.00 | 22 721.00 | | 15 072.00 |
DX Trade payables and related accounts | 67 220.00 | 48 430.00 | | 67 220.00 |
DY Tax and social security liabilities | 43 932.00 | 39 445.00 | | 43 932.00 |
EA Other liabilities | 6 354.00 | 493.00 | | 6 354.00 |
EC TOTAL (IV) | 172 756.00 | 111 323.00 | | 172 756.00 |
EE Grand total (I to V) | 465 220.00 | 382 354.00 | | 465 220.00 |
EG Accrued income and payables due within one year | 157 683.00 | 88 602.00 | | 157 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 233.00 | | 176.00 |
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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 | 310 155.00 | | 3 502.00 | 310 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | 24 485.00 | 289 171.00 | |
IO DECREASES Total including other intangible assets | | | 203 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 485.00 | 78 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 216.00 | | | 203 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 672.00 | | 3 502.00 | 99 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | | 7 267.00 |
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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 | 96 141.00 | 1 551.00 | 24 485.00 | 96 141.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 925.00 | 1 551.00 | 24 485.00 | 95 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 506.00 | | | 506.00 |
7B Total provisions for depreciation | 506.00 | | | 506.00 |
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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 | 67 220.00 | 67 220.00 | | 67 220.00 |
8D Social Security and Other Social Organizations | 43 932.00 | 43 932.00 | | 43 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
UT Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
UX Other trade receivables | 132 363.00 | 131 806.00 | 556.00 | 132 363.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 564.00 | 146 988.00 | 4 575.00 | 151 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 683.00 | 157 683.00 | | 157 683.00 |
