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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 | 29 669.00 | 28 030.00 | 1 639.00 | 29 669.00 |
AH Goodwill | 108 625.00 | | 108 625.00 | 108 625.00 |
AR Technical installations, industrial equipment and tools | 85 736.00 | 77 806.00 | 7 930.00 | 85 736.00 |
AT Other tangible assets | 69 229.00 | 54 378.00 | 14 851.00 | 69 229.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
BJ TOTAL (I) | 316 716.00 | 160 214.00 | 156 501.00 | 316 716.00 |
BT Goods | 352 347.00 | 983.00 | 351 364.00 | 352 347.00 |
BX Customers and related accounts | 347 756.00 | 1 512.00 | 346 244.00 | 347 756.00 |
BZ Other receivables | 25 939.00 | | 25 939.00 | 25 939.00 |
CF Cash and cash equivalents | 112 967.00 | | 112 967.00 | 112 967.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 847 685.00 | 2 495.00 | 845 190.00 | 847 685.00 |
CO Grand total (0 to V) | 1 164 401.00 | 162 709.00 | 1 001 692.00 | 1 164 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 275 202.00 | 227 923.00 | | 275 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 239.00 | 122 279.00 | | 90 239.00 |
DL TOTAL (I) | 530 442.00 | 515 202.00 | | 530 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 693.00 | 9 001.00 | | 6 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 703.00 | | | 87 703.00 |
DW Advances and down payments received on current orders | 3 455.00 | 44 563.00 | | 3 455.00 |
DX Trade payables and related accounts | 307 683.00 | 338 827.00 | | 307 683.00 |
DY Tax and social security liabilities | 61 175.00 | 80 288.00 | | 61 175.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 471 250.00 | 472 679.00 | | 471 250.00 |
EE Grand total (I to V) | 1 001 692.00 | 987 881.00 | | 1 001 692.00 |
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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 | 311 136.00 | | 5 590.00 | 311 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 23 456.00 | |
I4 DECREASES Grand Total | | 10.00 | 316 716.00 | |
IO DECREASES Total including other intangible assets | | | 138 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 941.00 | | 353.00 | 137 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 742.00 | | 5 223.00 | 149 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 452.00 | | 14.00 | 23 452.00 |
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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 | 145 772.00 | 14 442.00 | 160 214.00 | 145 772.00 |
PE DEPRECIATION Total including other intangible assets | 26 053.00 | 1 977.00 | 28 030.00 | 26 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 719.00 | 12 465.00 | 132 185.00 | 119 719.00 |
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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 | 307 683.00 | 307 683.00 | | 307 683.00 |
8D Social Security and Other Social Organizations | 61 175.00 | 61 175.00 | | 61 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 242.00 | 71 242.00 | | 71 242.00 |
UT Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
UX Other trade receivables | 347 756.00 | 347 756.00 | | 347 756.00 |
VH Loans with a maturity of more than one year at origin | 6 693.00 | 4 697.00 | 1 996.00 | 6 693.00 |
VI Group and Associates | 21 002.00 | 21 002.00 | | 21 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 938.00 | 25 938.00 | | 25 938.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 675.00 | 382 372.00 | 21 303.00 | 403 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 795.00 | 465 799.00 | 1 996.00 | 467 795.00 |
