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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 | 8 019.00 | 6 135.00 | 1 883.00 | 8 019.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 27 391.00 | 23 410.00 | 3 981.00 | 27 391.00 |
AT Other tangible assets | 80 637.00 | 75 875.00 | 4 763.00 | 80 637.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 135 918.00 | 105 420.00 | 30 498.00 | 135 918.00 |
BT Goods | 476 651.00 | 62 050.00 | 414 601.00 | 476 651.00 |
BV Advances and down payments on orders | -263.00 | | -263.00 | -263.00 |
BX Customers and related accounts | 26 804.00 | | 26 804.00 | 26 804.00 |
BZ Other receivables | 21 167.00 | | 21 167.00 | 21 167.00 |
CD Marketable securities | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 445 123.00 | | 445 123.00 | 445 123.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 998 142.00 | 62 050.00 | 936 092.00 | 998 142.00 |
CO Grand total (0 to V) | 1 134 061.00 | 167 470.00 | 966 591.00 | 1 134 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 814 306.00 | 821 345.00 | | 814 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 782.00 | 16 961.00 | | 19 782.00 |
DL TOTAL (I) | 842 473.00 | 846 690.00 | | 842 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 290.00 | | 290.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 38 171.00 | 43 919.00 | | 38 171.00 |
DY Tax and social security liabilities | 84 893.00 | 94 965.00 | | 84 893.00 |
EA Other liabilities | 615.00 | 7 530.00 | | 615.00 |
EC TOTAL (IV) | 124 118.00 | 146 704.00 | | 124 118.00 |
EE Grand total (I to V) | 966 591.00 | 993 394.00 | | 966 591.00 |
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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 | 134 168.00 | 1 750.00 | | 134 168.00 |
I3 DECREASES Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
I4 DECREASES Grand Total | 135 918.00 | | | 135 918.00 |
IO DECREASES Total including other intangible assets | 23 264.00 | | | 23 264.00 |
IY DECREASES Total Tangible Fixed Assets | 108 029.00 | | | 108 029.00 |
KD ACQUISITIONS Total including other intangible assets | 21 514.00 | 1 750.00 | | 21 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 029.00 | | | 108 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 100 039.00 | 5 382.00 | | 100 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | 966.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 869.00 | 4 416.00 | | 94 869.00 |
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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
8C Staff and Related Accounts | 45 622.00 | 45 622.00 | | 45 622.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
UX Other trade receivables | 26 804.00 | 26 804.00 | | 26 804.00 |
VB VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 942.00 | 52 316.00 | 4 626.00 | 56 942.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 968.00 | 123 968.00 | | 123 968.00 |
