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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 | 2 832.00 | 2 482.00 | 349.00 | 2 832.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 63 320.00 | 31 287.00 | 32 033.00 | 63 320.00 |
AT Other tangible assets | 45 237.00 | 12 678.00 | 32 559.00 | 45 237.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 150 502.00 | 46 448.00 | 104 054.00 | 150 502.00 |
BL Raw materials, supplies | 101 678.00 | | 101 678.00 | 101 678.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 77 468.00 | | 77 468.00 | 77 468.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 135 337.00 | | 135 337.00 | 135 337.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 319 776.00 | | 319 776.00 | 319 776.00 |
CO Grand total (0 to V) | 470 278.00 | 46 448.00 | 423 830.00 | 470 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 353.00 | | | 90 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 904.00 | | | 37 904.00 |
DL TOTAL (I) | 133 758.00 | | | 133 758.00 |
DU Loans and Debts from Credit Institutions (3) | 69 962.00 | | | 69 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | | | 8 373.00 |
DX Trade payables and related accounts | 134 515.00 | | | 134 515.00 |
DY Tax and social security liabilities | 67 449.00 | | | 67 449.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 290 072.00 | | | 290 072.00 |
EE Grand total (I to V) | 423 830.00 | | | 423 830.00 |
EG Accrued income and payables due within one year | 245 030.00 | | | 245 030.00 |
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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 | 145 185.00 | | 5 316.00 | 145 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 150 502.00 | |
IO DECREASES Total including other intangible assets | | | 41 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 832.00 | | | 41 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 241.00 | | 5 316.00 | 103 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 23 524.00 | 22 923.00 | | 23 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 310.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 351.00 | 22 613.00 | | 21 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
8B Suppliers and Related Accounts | 134 191.00 | 134 191.00 | | 134 191.00 |
8D Social Security and Other Social Organizations | 67 481.00 | 67 481.00 | | 67 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 81 171.00 | 82 917.00 | | 81 171.00 |
VG Loans with a maturity of up to one year at origin | 69 962.00 | 24 920.00 | 45 042.00 | 69 962.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 871.00 | 84 506.00 | 111.00 | 82 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 511.00 | 244 469.00 | 45 042.00 | 289 511.00 |
