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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 | 376.00 | 279.00 | 98.00 | 376.00 |
AP Buildings | | | | |
AT Other tangible assets | 9 360.00 | 4 882.00 | 4 478.00 | 9 360.00 |
BJ TOTAL (I) | 13 486.00 | 5 160.00 | 8 326.00 | 13 486.00 |
BL Raw materials, supplies | 11 999.00 | | 11 999.00 | 11 999.00 |
BN Goods in progress | 8 490.00 | | 8 490.00 | 8 490.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 98 949.00 | 17 915.00 | 81 034.00 | 98 949.00 |
BZ Other receivables | 92 869.00 | | 92 869.00 | 92 869.00 |
CF Cash and cash equivalents | 420 928.00 | | 420 928.00 | 420 928.00 |
CH Prepaid expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 655 518.00 | 17 915.00 | 637 604.00 | 655 518.00 |
CO Grand total (0 to V) | 669 004.00 | 23 075.00 | 645 929.00 | 669 004.00 |
CR Shares due in more than one year | 21 493.00 | | | 21 493.00 |
CS Evaluated investments - equity method | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 4 923.00 | | 5 100.00 |
DG Other reserves | 79 774.00 | 33 536.00 | | 79 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 754.00 | 46 415.00 | | 113 754.00 |
DL TOTAL (I) | 249 628.00 | 135 874.00 | | 249 628.00 |
DP Provisions for Risks | 60 237.00 | 13 065.00 | | 60 237.00 |
DR TOTAL (IV) | 60 237.00 | 13 065.00 | | 60 237.00 |
DX Trade payables and related accounts | 237 406.00 | 227 776.00 | | 237 406.00 |
DY Tax and social security liabilities | 58 515.00 | 45 403.00 | | 58 515.00 |
EA Other liabilities | 2 106.00 | 3 112.00 | | 2 106.00 |
EB Prepaid income (2) | 38 037.00 | 131 696.00 | | 38 037.00 |
EC TOTAL (IV) | 336 064.00 | 407 987.00 | | 336 064.00 |
EE Grand total (I to V) | 645 929.00 | 556 926.00 | | 645 929.00 |
EG Accrued income and payables due within one year | 336 064.00 | 407 987.00 | | 336 064.00 |
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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 | 23 339.00 | | | 23 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 9 853.00 | 13 485.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 853.00 | 9 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 213.00 | | | 19 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 11 023.00 | 3 048.00 | 8 911.00 | 11 023.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 110.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 855.00 | 2 937.00 | 8 911.00 | 10 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 064.00 | 60 236.00 | 13 064.00 | 13 064.00 |
6T Receivables | 2 500.00 | 15 414.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 15 414.00 | | 2 500.00 |
7C Grand total | 15 564.00 | 75 651.00 | 13 064.00 | 15 564.00 |
UE of which provisions and reversals: - Operating | | 75 651.00 | 13 065.00 | |
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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 | 237 405.00 | 237 405.00 | | 237 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 621.00 | 60 621.00 | | 60 621.00 |
8L Deferred income | 38 037.00 | 38 037.00 | | 38 037.00 |
VS Prepaid expenses | 212 840.00 | 191 343.00 | 21 497.00 | 212 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 840.00 | 191 343.00 | 21 497.00 | 212 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 064.00 | 336 064.00 | | 336 064.00 |
