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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 | 2 785.00 | 2 454.00 | 332.00 | 2 785.00 |
AH Goodwill | 90 610.00 | | 90 610.00 | 90 610.00 |
AR Technical installations, industrial equipment and tools | 48 774.00 | 38 058.00 | 10 715.00 | 48 774.00 |
AT Other tangible assets | 10 745.00 | 10 745.00 | | 10 745.00 |
BJ TOTAL (I) | 152 914.00 | 51 257.00 | 101 657.00 | 152 914.00 |
BT Goods | 92 195.00 | | 92 195.00 | 92 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 494.00 | 1 282.00 | 64 212.00 | 65 494.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 150 522.00 | | 150 522.00 | 150 522.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 324 818.00 | 1 282.00 | 323 533.00 | 324 818.00 |
CO Grand total (0 to V) | 477 729.00 | 52 539.00 | 425 190.00 | 477 729.00 |
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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) | 5 503.00 | 5 503.00 | | 5 503.00 |
DE Statutory or contractual reserves | 312 240.00 | 284 386.00 | | 312 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 219.00 | 27 854.00 | | 16 219.00 |
DJ Investment subsidies | 961.00 | | | 961.00 |
DL TOTAL (I) | 342 923.00 | 325 743.00 | | 342 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 665.00 | 6 579.00 | | 8 665.00 |
DW Advances and down payments received on current orders | 1 305.00 | 1 294.00 | | 1 305.00 |
DX Trade payables and related accounts | 32 600.00 | 32 292.00 | | 32 600.00 |
DY Tax and social security liabilities | 35 588.00 | 37 976.00 | | 35 588.00 |
EA Other liabilities | 4 109.00 | 3 840.00 | | 4 109.00 |
EC TOTAL (IV) | 82 267.00 | 81 983.00 | | 82 267.00 |
EE Grand total (I to V) | 425 190.00 | 407 726.00 | | 425 190.00 |
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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 | 149 892.00 | | 7 398.00 | 149 892.00 |
I4 DECREASES Grand Total | | 4 377.00 | 152 913.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 93 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 337.00 | 59 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 435.00 | | | 93 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 457.00 | | 7 398.00 | 56 457.00 |
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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 | 53 503.00 | 2 129.00 | 4 377.00 | 53 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 166.00 | 40.00 | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 176.00 | 1 963.00 | 4 337.00 | 51 176.00 |
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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 | 32 599.00 | 32 599.00 | | 32 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 361.00 | 48 361.00 | | 48 361.00 |
VA Doubtful or disputed receivables | 77 813.00 | 77 813.00 | | 77 813.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 098.00 | 82 098.00 | | 82 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 961.00 | 80 961.00 | | 80 961.00 |
