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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 | 11 854.00 | 11 080.00 | 774.00 | 11 854.00 |
AH Goodwill | 133 357.00 | | 133 357.00 | 133 357.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 510 117.00 | 360 748.00 | 149 369.00 | 510 117.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 658 144.00 | 373 727.00 | 284 417.00 | 658 144.00 |
BT Goods | 257 699.00 | | 257 699.00 | 257 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 541.00 | | 100 541.00 | 100 541.00 |
BZ Other receivables | 129 307.00 | | 129 307.00 | 129 307.00 |
CF Cash and cash equivalents | 300 009.00 | | 300 009.00 | 300 009.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 787 918.00 | | 787 918.00 | 787 918.00 |
CO Grand total (0 to V) | 1 446 062.00 | 373 727.00 | 1 072 335.00 | 1 446 062.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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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 | 335 575.00 | 328 588.00 | | 335 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 380.00 | 6 987.00 | | 100 380.00 |
DJ Investment subsidies | 13 317.00 | 15 017.00 | | 13 317.00 |
DL TOTAL (I) | 458 072.00 | 359 392.00 | | 458 072.00 |
DU Loans and Debts from Credit Institutions (3) | 349 490.00 | 206 291.00 | | 349 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DW Advances and down payments received on current orders | 28 704.00 | 14 194.00 | | 28 704.00 |
DX Trade payables and related accounts | 188 864.00 | 168 844.00 | | 188 864.00 |
DY Tax and social security liabilities | 40 306.00 | 32 916.00 | | 40 306.00 |
EA Other liabilities | 5 526.00 | 8 944.00 | | 5 526.00 |
EC TOTAL (IV) | 614 263.00 | 431 188.00 | | 614 263.00 |
EE Grand total (I to V) | 1 072 335.00 | 790 580.00 | | 1 072 335.00 |
EG Accrued income and payables due within one year | 311 067.00 | 298 918.00 | | 311 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973.00 | 6 182.00 | | 2 973.00 |
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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 | 657 238.00 | | 906.00 | 657 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 658 144.00 | |
IO DECREASES Total including other intangible assets | | | 145 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 311.00 | | 900.00 | 144 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 016.00 | | | 512 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | 6.00 | 911.00 |
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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 | 353 028.00 | 20 699.00 | | 353 028.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | 126.00 | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 074.00 | 20 574.00 | | 342 074.00 |
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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 | 188 864.00 | 188 864.00 | | 188 864.00 |
8D Social Security and Other Social Organizations | 40 306.00 | 40 306.00 | | 40 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 349 490.00 | 74 998.00 | 270 776.00 | 349 490.00 |
VS Prepaid expenses | 230 209.00 | 230 209.00 | | 230 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 869.00 | 230 869.00 | | 230 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 559.00 | 311 067.00 | 270 776.00 | 585 559.00 |
