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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 | 12 927.00 | 12 562.00 | 364.00 | 12 927.00 |
AR Technical installations, industrial equipment and tools | 39 116.00 | 30 999.00 | 8 116.00 | 39 116.00 |
AT Other tangible assets | 296 681.00 | 251 059.00 | 45 621.00 | 296 681.00 |
BJ TOTAL (I) | 348 929.00 | 294 621.00 | 54 308.00 | 348 929.00 |
BL Raw materials, supplies | 41 570.00 | | 41 570.00 | 41 570.00 |
BN Goods in progress | 190 050.00 | | 190 050.00 | 190 050.00 |
BX Customers and related accounts | 360 448.00 | 32 805.00 | 327 643.00 | 360 448.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CF Cash and cash equivalents | 119 155.00 | | 119 155.00 | 119 155.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 727 289.00 | 32 805.00 | 694 484.00 | 727 289.00 |
CO Grand total (0 to V) | 1 076 219.00 | 327 426.00 | 748 792.00 | 1 076 219.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 799.00 | | | 6 799.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 333 529.00 | | | 333 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 743.00 | | | 21 743.00 |
DL TOTAL (I) | 362 834.00 | | | 362 834.00 |
DU Loans and Debts from Credit Institutions (3) | 49 217.00 | | | 49 217.00 |
DX Trade payables and related accounts | 188 148.00 | | | 188 148.00 |
DY Tax and social security liabilities | 148 591.00 | | | 148 591.00 |
EC TOTAL (IV) | 385 957.00 | | | 385 957.00 |
EE Grand total (I to V) | 748 792.00 | | | 748 792.00 |
EG Accrued income and payables due within one year | 354 154.00 | | | 354 154.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 927.00 | | | 12 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 289 392.00 | 25 138.00 | 19 908.00 | 289 392.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | 147.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 976.00 | 24 991.00 | 19 908.00 | 276 976.00 |
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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 | 188 149.00 | 188 149.00 | | 188 149.00 |
8D Social Security and Other Social Organizations | 148 591.00 | 148 591.00 | | 148 591.00 |
UX Other trade receivables | 360 449.00 | 360 449.00 | | 360 449.00 |
VH Loans with a maturity of more than one year at origin | 49 218.00 | 17 415.00 | 31 803.00 | 49 218.00 |
VJ Loans taken out during the year | 20 476.00 | | | 20 476.00 |
VK Loans repaid during the year | 16 474.00 | | | 16 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 815.00 | 15 815.00 | | 15 815.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 514.00 | 376 514.00 | | 376 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 958.00 | 354 155.00 | 31 803.00 | 385 958.00 |
