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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 | 6 130.00 | 4 422.00 | 1 708.00 | 6 130.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 26 931.00 | 24 929.00 | 2 002.00 | 26 931.00 |
AT Other tangible assets | 160 567.00 | 118 525.00 | 42 042.00 | 160 567.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 279 586.00 | 147 876.00 | 131 710.00 | 279 586.00 |
BT Goods | 256 956.00 | 21 691.00 | 235 265.00 | 256 956.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 174 511.00 | 11 028.00 | 163 483.00 | 174 511.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 217 367.00 | | 217 367.00 | 217 367.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 659 622.00 | 32 719.00 | 626 903.00 | 659 622.00 |
CO Grand total (0 to V) | 939 208.00 | 180 595.00 | 758 613.00 | 939 208.00 |
CR Shares due in more than one year | 13 233.00 | | | 13 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 370 557.00 | 343 993.00 | | 370 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | 26 564.00 | | 14 060.00 |
DL TOTAL (I) | 428 617.00 | 414 557.00 | | 428 617.00 |
DU Loans and Debts from Credit Institutions (3) | 157 499.00 | 61 929.00 | | 157 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 31 302.00 | | 10 610.00 |
DW Advances and down payments received on current orders | | 670.00 | | |
DX Trade payables and related accounts | 105 335.00 | 104 313.00 | | 105 335.00 |
DY Tax and social security liabilities | 47 278.00 | 27 719.00 | | 47 278.00 |
EA Other liabilities | 9 273.00 | 4 432.00 | | 9 273.00 |
EC TOTAL (IV) | 329 996.00 | 230 365.00 | | 329 996.00 |
EE Grand total (I to V) | 758 613.00 | 644 922.00 | | 758 613.00 |
EG Accrued income and payables due within one year | 311 617.00 | 192 299.00 | | 311 617.00 |
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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 | 272 725.00 | | 6 861.00 | 272 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 279 586.00 | |
IO DECREASES Total including other intangible assets | | | 91 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 130.00 | | | 91 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 638.00 | | 6 860.00 | 180 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 1.00 | 957.00 |
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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 | 129 258.00 | 18 618.00 | | 129 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 1 278.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 114.00 | 17 340.00 | | 126 114.00 |
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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 | 105 335.00 | 105 335.00 | | 105 335.00 |
8D Social Security and Other Social Organizations | 47 278.00 | 47 278.00 | | 47 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
UX Other trade receivables | 174 511.00 | 161 278.00 | 13 233.00 | 174 511.00 |
VH Loans with a maturity of more than one year at origin | 157 499.00 | 139 121.00 | 18 379.00 | 157 499.00 |
VI Group and Associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 24 526.00 | | | 24 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 129.00 | 165 895.00 | 13 233.00 | 179 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 996.00 | 311 617.00 | 18 379.00 | 329 996.00 |
