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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 60 899.00 | 48 306.00 | 12 592.00 | 60 899.00 |
AT Other tangible assets | 97 694.00 | 76 800.00 | 20 894.00 | 97 694.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 232 241.00 | 128 501.00 | 103 740.00 | 232 241.00 |
BT Goods | 175 070.00 | | 175 070.00 | 175 070.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 128 073.00 | | 128 073.00 | 128 073.00 |
BZ Other receivables | 34 917.00 | 817.00 | 34 100.00 | 34 917.00 |
CF Cash and cash equivalents | 114 074.00 | | 114 074.00 | 114 074.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 463 953.00 | 817.00 | 463 136.00 | 463 953.00 |
CO Grand total (0 to V) | 696 194.00 | 129 318.00 | 566 876.00 | 696 194.00 |
CR Shares due in more than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 172.00 | 313 686.00 | | 224 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 542.00 | 50 492.00 | | 52 542.00 |
DJ Investment subsidies | 337.00 | 673.00 | | 337.00 |
DL TOTAL (I) | 282 551.00 | 370 351.00 | | 282 551.00 |
DU Loans and Debts from Credit Institutions (3) | 86 196.00 | 104 668.00 | | 86 196.00 |
DX Trade payables and related accounts | 128 906.00 | 109 558.00 | | 128 906.00 |
DY Tax and social security liabilities | 66 763.00 | 49 983.00 | | 66 763.00 |
EA Other liabilities | 2 460.00 | 9 704.00 | | 2 460.00 |
EC TOTAL (IV) | 284 325.00 | 273 914.00 | | 284 325.00 |
EE Grand total (I to V) | 566 876.00 | 644 265.00 | | 566 876.00 |
EG Accrued income and payables due within one year | 284 325.00 | 272 718.00 | | 284 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
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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 | 228 390.00 | | 3 851.00 | 228 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 232 241.00 | |
IO DECREASES Total including other intangible assets | | | 73 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 394.00 | | | 73 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 742.00 | | 3 851.00 | 154 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 116 938.00 | 11 563.00 | | 116 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 544.00 | 11 563.00 | | 113 544.00 |
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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 | 128 906.00 | 128 906.00 | | 128 906.00 |
8D Social Security and Other Social Organizations | 66 763.00 | 66 763.00 | | 66 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 128 073.00 | 126 439.00 | 1 634.00 | 128 073.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 41 196.00 | 41 196.00 | | 41 196.00 |
VK Loans repaid during the year | 3 472.00 | | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 917.00 | 34 917.00 | | 34 917.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 786.00 | 169 929.00 | 1 857.00 | 171 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 325.00 | 284 325.00 | | 284 325.00 |
