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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 724.00 | 7 164.00 | 559.00 | 7 724.00 |
AT Other tangible assets | 169 185.00 | 27 035.00 | 142 149.00 | 169 185.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 195 308.00 | 34 630.00 | 160 678.00 | 195 308.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 6 728.00 | | 6 728.00 | 6 728.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 100 883.00 | 3 851.00 | 97 032.00 | 100 883.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 166 914.00 | | 166 914.00 | 166 914.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 318 800.00 | 3 851.00 | 314 949.00 | 318 800.00 |
CO Grand total (0 to V) | 514 109.00 | 38 481.00 | 475 627.00 | 514 109.00 |
CR Shares due in more than one year | 4 621.00 | | | 4 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | | | 176 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | | | 32 291.00 |
DL TOTAL (I) | 210 491.00 | | | 210 491.00 |
DU Loans and Debts from Credit Institutions (3) | 99 917.00 | | | 99 917.00 |
DW Advances and down payments received on current orders | 5 299.00 | | | 5 299.00 |
DX Trade payables and related accounts | 107 844.00 | | | 107 844.00 |
DY Tax and social security liabilities | 51 624.00 | | | 51 624.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 265 136.00 | | | 265 136.00 |
EE Grand total (I to V) | 475 627.00 | | | 475 627.00 |
EG Accrued income and payables due within one year | 192 213.00 | | | 192 213.00 |
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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 | 147 105.00 | | 48 610.00 | 147 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 2 969.00 | |
I4 DECREASES Grand Total | | 407.00 | 195 309.00 | |
IO DECREASES Total including other intangible assets | | | 15 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 430.00 | | | 15 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 300.00 | | 48 610.00 | 128 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 16 148.00 | 18 482.00 | | 16 148.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 718.00 | 18 482.00 | | 15 718.00 |
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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 | 107 845.00 | 107 845.00 | | 107 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
UX Other trade receivables | 100 883.00 | 96 262.00 | 4 621.00 | 100 883.00 |
VH Loans with a maturity of more than one year at origin | 99 918.00 | 32 293.00 | 66 102.00 | 99 918.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VK Loans repaid during the year | 34 364.00 | | | 34 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 625.00 | 51 625.00 | | 51 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 712.00 | 103 122.00 | 7 590.00 | 110 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 838.00 | 192 214.00 | 66 102.00 | 259 838.00 |
