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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 99 946.00 | 52 732.00 | 47 214.00 | 99 946.00 |
AT Other tangible assets | 89 650.00 | 60 950.00 | 28 700.00 | 89 650.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 269 692.00 | 114 172.00 | 155 520.00 | 269 692.00 |
BL Raw materials, supplies | 61 696.00 | | 61 696.00 | 61 696.00 |
BN Goods in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 129 046.00 | 12 292.00 | 116 754.00 | 129 046.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 266 021.00 | | 266 021.00 | 266 021.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 492 807.00 | 12 292.00 | 480 514.00 | 492 807.00 |
CO Grand total (0 to V) | 762 499.00 | 126 464.00 | 636 034.00 | 762 499.00 |
CU Other investments | 17 630.00 | | 17 630.00 | 17 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796.00 | 3 796.00 | | 3 796.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 462.00 | 98 450.00 | | 152 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 053.00 | 54 012.00 | | 45 053.00 |
DL TOTAL (I) | 202 073.00 | 157 020.00 | | 202 073.00 |
DU Loans and Debts from Credit Institutions (3) | 157 916.00 | 171 446.00 | | 157 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 837.00 | 51 857.00 | | 51 837.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 56 746.00 | 51 089.00 | | 56 746.00 |
DY Tax and social security liabilities | 72 563.00 | 97 860.00 | | 72 563.00 |
EA Other liabilities | 74 884.00 | 122 083.00 | | 74 884.00 |
EB Prepaid income (2) | 20 015.00 | 40 000.00 | | 20 015.00 |
EC TOTAL (IV) | 433 961.00 | 534 834.00 | | 433 961.00 |
EE Grand total (I to V) | 636 034.00 | 691 855.00 | | 636 034.00 |
EG Accrued income and payables due within one year | 294 624.00 | 476 536.00 | | 294 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
EI Including equity loans | 51 837.00 | | | 51 837.00 |
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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 | 350 090.00 | | 45 053.00 | 350 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 606.00 | |
I4 DECREASES Grand Total | | 13 077.00 | 209 692.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 077.00 | 189 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 998.00 | | 45 053.00 | 329 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 602.00 | | | 19 602.00 |
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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 | 280 535.00 | 16 602.00 | 7 219.00 | 280 535.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 715.00 | 16 602.00 | 7 219.00 | 279 715.00 |
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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 | 56 746.00 | 56 746.00 | | 56 746.00 |
8D Social Security and Other Social Organizations | 72 563.00 | 72 563.00 | | 72 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 720.00 | 126 720.00 | | 126 720.00 |
8L Deferred income | 20 015.00 | 20 015.00 | | 20 015.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
UX Other trade receivables | 129 046.00 | 129 046.00 | | 129 046.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 157 634.00 | 18 298.00 | 120 473.00 | 157 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 947.00 | 22 947.00 | | 22 947.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 273.00 | 157 297.00 | 1 976.00 | 159 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 961.00 | 294 624.00 | 120 473.00 | 433 961.00 |
