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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 24 212.00 | 340.00 | 24 552.00 |
AT Other tangible assets | 67 186.00 | 57 531.00 | 9 655.00 | 67 186.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 94 569.00 | 82 646.00 | 11 923.00 | 94 569.00 |
BL Raw materials, supplies | 10 145.00 | | 10 145.00 | 10 145.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 333 500.00 | 10 697.00 | 322 802.00 | 333 500.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 54 885.00 | | 54 885.00 | 54 885.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 464 868.00 | 10 697.00 | 454 171.00 | 464 868.00 |
CO Grand total (0 to V) | 559 437.00 | 93 343.00 | 466 094.00 | 559 437.00 |
CP Shares due in less than one year | 1 167.00 | | | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 237.00 | 2 731.00 | | 9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 851.00 | 6 506.00 | | 70 851.00 |
DL TOTAL (I) | 96 858.00 | 26 007.00 | | 96 858.00 |
DU Loans and Debts from Credit Institutions (3) | 150 350.00 | 150 536.00 | | 150 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 2 369.00 | | 148.00 |
DW Advances and down payments received on current orders | 2 176.00 | 15 763.00 | | 2 176.00 |
DX Trade payables and related accounts | 109 071.00 | 180 243.00 | | 109 071.00 |
DY Tax and social security liabilities | 102 051.00 | 77 550.00 | | 102 051.00 |
EA Other liabilities | 5 440.00 | 12 715.00 | | 5 440.00 |
EC TOTAL (IV) | 369 236.00 | 439 175.00 | | 369 236.00 |
EE Grand total (I to V) | 466 094.00 | 465 182.00 | | 466 094.00 |
EG Accrued income and payables due within one year | 248 802.00 | 423 412.00 | | 248 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 353.00 | 536.00 | | 2 353.00 |
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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 | 84 829.00 | | 9 740.00 | 84 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 94 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 017.00 | | 9 720.00 | 82 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 20.00 | 1 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 098.00 | 6 417.00 | 10 818.00 | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | 6 417.00 | 10 818.00 | 15 098.00 |
7C Grand total | 15 098.00 | 6 417.00 | 10 818.00 | 15 098.00 |
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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 | 109 071.00 | 109 071.00 | | 109 071.00 |
8D Social Security and Other Social Organizations | 102 051.00 | 102 051.00 | | 102 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 150 350.00 | 32 092.00 | 118 258.00 | 150 350.00 |
VS Prepaid expenses | 355 338.00 | 355 338.00 | | 355 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 505.00 | 356 505.00 | | 356 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 060.00 | 248 802.00 | 118 258.00 | 367 060.00 |
