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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 20 885.00 | | 20 885.00 | 20 885.00 |
AP Buildings | 9 486.00 | 9 486.00 | | 9 486.00 |
AR Technical installations, industrial equipment and tools | 243 951.00 | 231 150.00 | 12 800.00 | 243 951.00 |
AT Other tangible assets | 238 811.00 | 212 469.00 | 26 341.00 | 238 811.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 518 604.00 | 456 859.00 | 61 745.00 | 518 604.00 |
BL Raw materials, supplies | 15 456.00 | | 15 456.00 | 15 456.00 |
BN Goods in progress | 29 940.00 | | 29 940.00 | 29 940.00 |
BX Customers and related accounts | 381 665.00 | 19 488.00 | 362 177.00 | 381 665.00 |
BZ Other receivables | 59 711.00 | | 59 711.00 | 59 711.00 |
CF Cash and cash equivalents | 409 746.00 | | 409 746.00 | 409 746.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 900 554.00 | 19 488.00 | 881 065.00 | 900 554.00 |
CO Grand total (0 to V) | 1 419 158.00 | 476 347.00 | 942 811.00 | 1 419 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 341.00 | | | 105 341.00 |
DH Retained earnings | 262 291.00 | | | 262 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 277.00 | | | 16 277.00 |
DL TOTAL (I) | 405 910.00 | | | 405 910.00 |
DU Loans and Debts from Credit Institutions (3) | 16 722.00 | | | 16 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 746.00 | | | 100 746.00 |
DW Advances and down payments received on current orders | 5 897.00 | | | 5 897.00 |
DX Trade payables and related accounts | 180 862.00 | | | 180 862.00 |
DY Tax and social security liabilities | 231 183.00 | | | 231 183.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 536 900.00 | | | 536 900.00 |
EE Grand total (I to V) | 942 811.00 | | | 942 811.00 |
EG Accrued income and payables due within one year | 517 627.00 | | | 517 627.00 |
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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 | 510 209.00 | | 27 602.00 | 510 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | | 19 206.00 | 518 605.00 | |
IO DECREASES Total including other intangible assets | | | 24 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 206.00 | 492 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 638.00 | | | 24 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 853.00 | | 27 602.00 | 483 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | | 1 718.00 |
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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 | 456 250.00 | 17 535.00 | 16 926.00 | 456 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 497.00 | 17 535.00 | 16 926.00 | 452 497.00 |
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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 | 180 862.00 | 180 862.00 | | 180 862.00 |
8D Social Security and Other Social Organizations | 231 184.00 | 231 184.00 | | 231 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 381 666.00 | 381 666.00 | | 381 666.00 |
VH Loans with a maturity of more than one year at origin | 16 722.00 | 3 347.00 | 13 375.00 | 16 722.00 |
VI Group and Associates | 100 747.00 | 100 747.00 | | 100 747.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 711.00 | 59 711.00 | | 59 711.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 130.00 | 445 412.00 | 1 718.00 | 447 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 002.00 | 517 627.00 | 13 375.00 | 531 002.00 |
