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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 | 20 950.00 | | 20 950.00 | 20 950.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 26 068.00 | 21 769.00 | 4 299.00 | 26 068.00 |
AT Other tangible assets | 141 823.00 | 96 213.00 | 45 610.00 | 141 823.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 189 271.00 | 118 412.00 | 70 859.00 | 189 271.00 |
BL Raw materials, supplies | 58 510.00 | | 58 510.00 | 58 510.00 |
BN Goods in progress | 4 210.00 | | 4 210.00 | 4 210.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 115 851.00 | 7 260.00 | 108 591.00 | 115 851.00 |
BZ Other receivables | 26 421.00 | | 26 421.00 | 26 421.00 |
CF Cash and cash equivalents | 102 672.00 | | 102 672.00 | 102 672.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 309 546.00 | 7 260.00 | 302 286.00 | 309 546.00 |
CO Grand total (0 to V) | 498 818.00 | 125 673.00 | 373 145.00 | 498 818.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 507.00 | 29 758.00 | | 28 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 354.00 | 53 748.00 | | 36 354.00 |
DL TOTAL (I) | 73 111.00 | 91 757.00 | | 73 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | 22 160.00 | | 6 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 986.00 | 144 583.00 | | 133 986.00 |
DW Advances and down payments received on current orders | 7 448.00 | 2 548.00 | | 7 448.00 |
DX Trade payables and related accounts | 106 270.00 | 58 105.00 | | 106 270.00 |
DY Tax and social security liabilities | 46 237.00 | 74 137.00 | | 46 237.00 |
EC TOTAL (IV) | 300 035.00 | 301 532.00 | | 300 035.00 |
EE Grand total (I to V) | 373 145.00 | 393 289.00 | | 373 145.00 |
EG Accrued income and payables due within one year | 292 587.00 | 298 984.00 | | 292 587.00 |
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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 | 180 846.00 | | 11 648.00 | 180 846.00 |
I4 DECREASES Grand Total | | 3 222.00 | 189 271.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 167 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 466.00 | | 11 648.00 | 159 466.00 |
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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 | 99 378.00 | 22 256.00 | 3 222.00 | 99 378.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 948.00 | 22 256.00 | 3 222.00 | 98 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 260.00 | | | 7 260.00 |
7B Total provisions for depreciation | 7 260.00 | | | 7 260.00 |
7C Grand total | 7 260.00 | | | 7 260.00 |
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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 | 106 270.00 | 106 270.00 | | 106 270.00 |
8D Social Security and Other Social Organizations | 26 101.00 | 26 101.00 | | 26 101.00 |
UX Other trade receivables | 107 479.00 | 107 479.00 | | 107 479.00 |
VA Doubtful or disputed receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VI Group and Associates | 133 986.00 | 133 986.00 | | 133 986.00 |
VK Loans repaid during the year | 16 067.00 | | | 16 067.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VN Other taxes, similar payments | 20 975.00 | 20 975.00 | | 20 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 154.00 | 144 154.00 | | 144 154.00 |
VW VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 587.00 | 292 587.00 | | 292 587.00 |
