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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 | 11 180.00 | 5 544.00 | 5 636.00 | 11 180.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 130 792.00 | 101 873.00 | 28 919.00 | 130 792.00 |
AT Other tangible assets | 236 168.00 | 147 719.00 | 88 450.00 | 236 168.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 456 125.00 | 255 136.00 | 200 989.00 | 456 125.00 |
BT Goods | 92 954.00 | | 92 954.00 | 92 954.00 |
BX Customers and related accounts | 270 884.00 | | 270 884.00 | 270 884.00 |
BZ Other receivables | 38 478.00 | | 38 478.00 | 38 478.00 |
CF Cash and cash equivalents | 149 206.00 | | 149 206.00 | 149 206.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 554 287.00 | | 554 287.00 | 554 287.00 |
CO Grand total (0 to V) | 1 010 413.00 | 255 136.00 | 755 277.00 | 1 010 413.00 |
CR Shares due in more than one year | 4 165.00 | | | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 212 551.00 | 188 568.00 | | 212 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | 23 983.00 | | 11 358.00 |
DL TOTAL (I) | 232 461.00 | 221 103.00 | | 232 461.00 |
DU Loans and Debts from Credit Institutions (3) | 115 864.00 | 36 955.00 | | 115 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 78.00 | | 306.00 |
DW Advances and down payments received on current orders | 69 836.00 | 58 782.00 | | 69 836.00 |
DX Trade payables and related accounts | 227 549.00 | 189 456.00 | | 227 549.00 |
DY Tax and social security liabilities | 100 373.00 | 71 432.00 | | 100 373.00 |
EA Other liabilities | 8 887.00 | 8 925.00 | | 8 887.00 |
EC TOTAL (IV) | 522 815.00 | 365 629.00 | | 522 815.00 |
EE Grand total (I to V) | 755 277.00 | 586 732.00 | | 755 277.00 |
EG Accrued income and payables due within one year | 450 891.00 | 291 181.00 | | 450 891.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | 446 674.00 | | 64 451.00 | 446 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 456 125.00 | |
IO DECREASES Total including other intangible assets | | | 87 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 366 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 605.00 | | 6 800.00 | 80 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 310.00 | | 57 651.00 | 364 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 278 438.00 | 31 698.00 | 55 000.00 | 278 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 2 069.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 962.00 | 29 629.00 | 55 000.00 | 274 962.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 227 549.00 | 227 549.00 | | 227 549.00 |
8D Social Security and Other Social Organizations | 100 373.00 | 100 373.00 | | 100 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 270 884.00 | 270 884.00 | | 270 884.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 115 666.00 | 113 578.00 | 2 088.00 | 115 666.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 144.00 | | | 21 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 478.00 | 38 478.00 | | 38 478.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 627.00 | 312 127.00 | 1 500.00 | 313 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 979.00 | 450 891.00 | 2 088.00 | 452 979.00 |
