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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AL Advances and down payments on intangible assets. | 2 350.00 | | 2 350.00 | 2 350.00 |
AP Buildings | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 129 454.00 | 126 491.00 | 2 962.00 | 129 454.00 |
AT Other tangible assets | 133 904.00 | 130 219.00 | 3 685.00 | 133 904.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 331 481.00 | 279 401.00 | 52 080.00 | 331 481.00 |
BL Raw materials, supplies | 67 000.00 | | 67 000.00 | 67 000.00 |
BT Goods | 102 108.00 | | 102 108.00 | 102 108.00 |
BX Customers and related accounts | 119 162.00 | 6 490.00 | 112 671.00 | 119 162.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 122 586.00 | | 122 586.00 | 122 586.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 423 955.00 | 6 490.00 | 417 465.00 | 423 955.00 |
CO Grand total (0 to V) | 755 437.00 | 285 891.00 | 469 545.00 | 755 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 9 366.00 | | | 9 366.00 |
DG Other reserves | 19 563.00 | | | 19 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | | | 21 291.00 |
DL TOTAL (I) | 194 222.00 | | | 194 222.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 12 430.00 | | | 12 430.00 |
DX Trade payables and related accounts | 79 414.00 | | | 79 414.00 |
DY Tax and social security liabilities | 81 922.00 | | | 81 922.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 275 323.00 | | | 275 323.00 |
EE Grand total (I to V) | 469 545.00 | | | 469 545.00 |
EG Accrued income and payables due within one year | 162 893.00 | | | 162 893.00 |
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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 | 326 273.00 | | 5 209.00 | 326 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 331 482.00 | |
IO DECREASES Total including other intangible assets | | | 47 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 269.00 | | 2 350.00 | 45 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 558.00 | | 2 859.00 | 277 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 275 654.00 | 3 747.00 | | 275 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 022.00 | 3 747.00 | | 270 022.00 |
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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 | 79 414.00 | 79 414.00 | | 79 414.00 |
8D Social Security and Other Social Organizations | 61 922.00 | 61 922.00 | | 61 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 119 162.00 | 119 162.00 | | 119 162.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 631.00 | 132 262.00 | 3 370.00 | 135 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 894.00 | 162 894.00 | | 262 894.00 |
