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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 | 5 861.00 | 4 946.00 | 914.00 | 5 861.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 28 629.00 | 22 853.00 | 5 775.00 | 28 629.00 |
AT Other tangible assets | 20 304.00 | 12 714.00 | 7 590.00 | 20 304.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 278 028.00 | 40 514.00 | 237 514.00 | 278 028.00 |
BL Raw materials, supplies | 66 648.00 | | 66 648.00 | 66 648.00 |
BN Goods in progress | 38 731.00 | | 38 731.00 | 38 731.00 |
BX Customers and related accounts | 174 199.00 | 447.00 | 173 751.00 | 174 199.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 95 555.00 | | 95 555.00 | 95 555.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 394 084.00 | 447.00 | 393 636.00 | 394 084.00 |
CO Grand total (0 to V) | 672 112.00 | 40 962.00 | 631 150.00 | 672 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 330 994.00 | 311 761.00 | | 330 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 709.00 | 139 233.00 | | 112 709.00 |
DL TOTAL (I) | 452 108.00 | 459 398.00 | | 452 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 224.00 | 14 224.00 | | 19 224.00 |
DX Trade payables and related accounts | 84 326.00 | 70 916.00 | | 84 326.00 |
DY Tax and social security liabilities | 74 998.00 | 77 531.00 | | 74 998.00 |
EA Other liabilities | 493.00 | 2 717.00 | | 493.00 |
EC TOTAL (IV) | 179 042.00 | 167 831.00 | | 179 042.00 |
EE Grand total (I to V) | 631 150.00 | 627 230.00 | | 631 150.00 |
EI Including equity loans | 19 224.00 | | | 19 224.00 |
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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 | 48 079.00 | 8 075.00 | 15 640.00 | 48 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 1 953.00 | 268.00 | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 818.00 | 6 121.00 | 15 371.00 | 44 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 447.00 | | | 447.00 |
7B Total provisions for depreciation | 447.00 | | | 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 224.00 | 19 224.00 | | 19 224.00 |
8B Suppliers and Related Accounts | 84 326.00 | 84 326.00 | | 84 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 998.00 | 74 998.00 | | 74 998.00 |
VS Prepaid expenses | 193 149.00 | 193 149.00 | | 193 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 699.00 | 193 149.00 | 1 550.00 | 194 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 042.00 | 179 042.00 | | 179 042.00 |
