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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 | 2 762.00 | 2 097.00 | 664.00 | 2 762.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 59 587.00 | 42 055.00 | 17 531.00 | 59 587.00 |
AT Other tangible assets | 125 598.00 | 108 242.00 | 17 355.00 | 125 598.00 |
BJ TOTAL (I) | 193 467.00 | 152 395.00 | 41 071.00 | 193 467.00 |
BL Raw materials, supplies | 45 786.00 | | 45 786.00 | 45 786.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 304 599.00 | | 304 599.00 | 304 599.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CF Cash and cash equivalents | 67 884.00 | | 67 884.00 | 67 884.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 450 599.00 | | 450 599.00 | 450 599.00 |
CO Grand total (0 to V) | 644 067.00 | 152 395.00 | 491 671.00 | 644 067.00 |
CR Shares due in more than one year | 4 749.00 | | | 4 749.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 588.00 | | | 47 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 391.00 | | | 8 391.00 |
DL TOTAL (I) | 165 979.00 | | | 165 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12 327.00 | | | 12 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | | | 3 472.00 |
DX Trade payables and related accounts | 102 475.00 | | | 102 475.00 |
DY Tax and social security liabilities | 98 763.00 | | | 98 763.00 |
EA Other liabilities | 3 675.00 | | | 3 675.00 |
EB Prepaid income (2) | 104 977.00 | | | 104 977.00 |
EC TOTAL (IV) | 325 691.00 | | | 325 691.00 |
EE Grand total (I to V) | 491 671.00 | | | 491 671.00 |
EG Accrued income and payables due within one year | 320 908.00 | | | 320 908.00 |
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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 | 177 097.00 | | 16 897.00 | 177 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 525.00 | 193 468.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 185 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | 699.00 | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 514.00 | | 16 197.00 | 169 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 135 168.00 | 17 753.00 | 525.00 | 135 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 35.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 105.00 | 17 718.00 | 525.00 | 133 105.00 |
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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 | 102 476.00 | 102 476.00 | | 102 476.00 |
8D Social Security and Other Social Organizations | 98 764.00 | 98 764.00 | | 98 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
8L Deferred income | 104 977.00 | 104 977.00 | | 104 977.00 |
UX Other trade receivables | 304 599.00 | 304 599.00 | | 304 599.00 |
VH Loans with a maturity of more than one year at origin | 12 327.00 | 7 544.00 | 4 783.00 | 12 327.00 |
VI Group and Associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 8 567.00 | | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 977.00 | 16 977.00 | | 16 977.00 |
VS Prepaid expenses | 14 876.00 | 10 127.00 | 4 749.00 | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 452.00 | 331 703.00 | 4 749.00 | 336 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 692.00 | 320 909.00 | 4 783.00 | 325 692.00 |
