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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 116 750.00 | | 116 750.00 | 116 750.00 |
AP Buildings | 2 500.00 | 117.00 | 2 383.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 99 536.00 | 76 434.00 | 23 104.00 | 99 536.00 |
AT Other tangible assets | 94 495.00 | 72 376.00 | 22 119.00 | 94 495.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BF Loans | | | | |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 324 478.00 | 150 831.00 | 173 646.00 | 324 478.00 |
BT Goods | 107 947.00 | | 107 947.00 | 107 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 987.00 | 146.00 | 66 841.00 | 66 987.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 425 754.00 | | 425 754.00 | 425 754.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 618 000.00 | 146.00 | 617 855.00 | 618 000.00 |
CO Grand total (0 to V) | 942 478.00 | 150 977.00 | 791 501.00 | 942 478.00 |
CR Shares due in more than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 861.00 | 383 970.00 | | 422 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 624.00 | 38 891.00 | | 28 624.00 |
DL TOTAL (I) | 460 285.00 | 431 661.00 | | 460 285.00 |
DU Loans and Debts from Credit Institutions (3) | 100 083.00 | | | 100 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 94 740.00 | 170 486.00 | | 94 740.00 |
DY Tax and social security liabilities | 131 695.00 | 93 604.00 | | 131 695.00 |
EA Other liabilities | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 331 216.00 | 264 090.00 | | 331 216.00 |
EE Grand total (I to V) | 791 501.00 | 695 752.00 | | 791 501.00 |
EG Accrued income and payables due within one year | 330 924.00 | 264 090.00 | | 330 924.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 337 416.00 | | 26 826.00 | 337 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 374.00 | 9 291.00 | |
I4 DECREASES Grand Total | | 39 764.00 | 324 478.00 | |
IO DECREASES Total including other intangible assets | | | 118 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 390.00 | 196 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 654.00 | | | 118 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 323.00 | | 26 600.00 | 206 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 439.00 | | 226.00 | 12 439.00 |
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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 | 156 040.00 | 30 523.00 | 35 732.00 | 156 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 137.00 | 30 523.00 | 35 732.00 | 154 137.00 |
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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 | 94 740.00 | 94 740.00 | | 94 740.00 |
8D Social Security and Other Social Organizations | 131 695.00 | 131 695.00 | | 131 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 8 817.00 | | | 8 817.00 |
UX Other trade receivables | 66 987.00 | 66 987.00 | | 66 987.00 |
VH Loans with a maturity of more than one year at origin | 100 083.00 | 100 083.00 | | 100 083.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 749.00 | 15 749.00 | | 15 749.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 117.00 | 84 300.00 | 8 817.00 | 93 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 924.00 | 330 924.00 | | 330 924.00 |
