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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 | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 52 431.00 | 51 628.00 | 803.00 | 52 431.00 |
AT Other tangible assets | 197 343.00 | 193 056.00 | 4 287.00 | 197 343.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 293 575.00 | 245 442.00 | 48 133.00 | 293 575.00 |
BL Raw materials, supplies | 28 802.00 | | 28 802.00 | 28 802.00 |
BR Intermediate and finished products | 38 043.00 | 24 591.00 | 13 452.00 | 38 043.00 |
BX Customers and related accounts | 98 745.00 | | 98 745.00 | 98 745.00 |
BZ Other receivables | 56 102.00 | | 56 102.00 | 56 102.00 |
CF Cash and cash equivalents | 262 727.00 | | 262 727.00 | 262 727.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 500 571.00 | 24 591.00 | 475 980.00 | 500 571.00 |
CO Grand total (0 to V) | 794 146.00 | 270 033.00 | 524 113.00 | 794 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 106 715.00 | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | | 5 573.00 | | |
DH Retained earnings | -65 837.00 | | | -65 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 784.00 | -71 409.00 | | 11 784.00 |
DL TOTAL (I) | 63 334.00 | 51 550.00 | | 63 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 80 226.00 | 92 151.00 | | 80 226.00 |
DY Tax and social security liabilities | 66 663.00 | 53 555.00 | | 66 663.00 |
EA Other liabilities | 19 697.00 | 17 516.00 | | 19 697.00 |
EB Prepaid income (2) | 194 193.00 | 171 039.00 | | 194 193.00 |
EC TOTAL (IV) | 460 779.00 | 334 804.00 | | 460 779.00 |
EE Grand total (I to V) | 524 113.00 | 386 354.00 | | 524 113.00 |
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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 | 292 656.00 | | 919.00 | 292 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931.00 | |
I4 DECREASES Grand Total | | | 293 575.00 | |
IO DECREASES Total including other intangible assets | | | 38 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 870.00 | | | 38 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 855.00 | | 919.00 | 248 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931.00 | | | 4 931.00 |
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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 | 243 415.00 | 2 027.00 | | 243 415.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 154.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 812.00 | 1 873.00 | | 242 812.00 |
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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 | 80 226.00 | 80 226.00 | | 80 226.00 |
8D Social Security and Other Social Organizations | 66 663.00 | 66 663.00 | | 66 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 697.00 | 19 697.00 | | 19 697.00 |
8L Deferred income | 194 193.00 | 194 193.00 | | 194 193.00 |
UT Other financial assets | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 98 745.00 | 98 745.00 | | 98 745.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 102.00 | 56 102.00 | | 56 102.00 |
VS Prepaid expenses | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 869.00 | 175 869.00 | | 175 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 779.00 | 380 779.00 | 80 000.00 | 460 779.00 |
