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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 23 000.00 | 22 028.00 | 972.00 | 23 000.00 |
AP Buildings | 14 084.00 | 12 983.00 | 1 102.00 | 14 084.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 94 152.00 | 86 423.00 | 7 729.00 | 94 152.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 297 728.00 | 130 370.00 | 167 358.00 | 297 728.00 |
BT Goods | 100 095.00 | | 100 095.00 | 100 095.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 149 897.00 | 4 347.00 | 145 550.00 | 149 897.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 226 587.00 | | 226 587.00 | 226 587.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 494 943.00 | 4 347.00 | 490 595.00 | 494 943.00 |
CO Grand total (0 to V) | 792 671.00 | 134 718.00 | 657 954.00 | 792 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 149 667.00 | 149 524.00 | | 149 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 761.00 | 12 642.00 | | 20 761.00 |
DL TOTAL (I) | 307 928.00 | 299 667.00 | | 307 928.00 |
DU Loans and Debts from Credit Institutions (3) | 9 080.00 | 20 233.00 | | 9 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 10 428.00 | | 519.00 |
DW Advances and down payments received on current orders | 734.00 | 1 364.00 | | 734.00 |
DX Trade payables and related accounts | 303 028.00 | 238 118.00 | | 303 028.00 |
DY Tax and social security liabilities | 31 940.00 | 39 150.00 | | 31 940.00 |
EA Other liabilities | 4 725.00 | 4 655.00 | | 4 725.00 |
EC TOTAL (IV) | 350 026.00 | 313 948.00 | | 350 026.00 |
EE Grand total (I to V) | 657 954.00 | 613 614.00 | | 657 954.00 |
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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 | 297 728.00 | | | 297 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 297 728.00 | |
IO DECREASES Total including other intangible assets | | | 162 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 537.00 | | | 162 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 636.00 | | | 134 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 116 114.00 | 14 256.00 | | 116 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 1 591.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 168.00 | 12 665.00 | | 112 168.00 |
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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 | 303 028.00 | 303 028.00 | | 303 028.00 |
8D Social Security and Other Social Organizations | 31 940.00 | 31 940.00 | | 31 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 149 897.00 | 149 897.00 | | 149 897.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 8 169.00 | 8 169.00 | | 8 169.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 12 055.00 | | | 12 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 406.00 | 167 906.00 | 500.00 | 168 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 292.00 | 349 292.00 | | 349 292.00 |
