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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 | 1 790.00 | 559.00 | 1 231.00 | 1 790.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 166 757.00 | 126 808.00 | 39 949.00 | 166 757.00 |
AT Other tangible assets | 110 984.00 | 77 946.00 | 33 038.00 | 110 984.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 350 791.00 | 205 313.00 | 145 478.00 | 350 791.00 |
BT Goods | 94 010.00 | | 94 010.00 | 94 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 884.00 | | 34 884.00 | 34 884.00 |
BZ Other receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 223 945.00 | | 223 945.00 | 223 945.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 368 473.00 | | 368 473.00 | 368 473.00 |
CO Grand total (0 to V) | 719 264.00 | 205 313.00 | 513 951.00 | 719 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | 220 007.00 | 218 980.00 | | 220 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 779.00 | 1 026.00 | | 27 779.00 |
DL TOTAL (I) | 375 233.00 | 347 454.00 | | 375 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | 21 602.00 | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 483.00 | | 88.00 |
DX Trade payables and related accounts | 73 879.00 | 69 776.00 | | 73 879.00 |
DY Tax and social security liabilities | 53 464.00 | 68 090.00 | | 53 464.00 |
EA Other liabilities | 1 091.00 | 1 081.00 | | 1 091.00 |
EC TOTAL (IV) | 138 718.00 | 162 032.00 | | 138 718.00 |
EE Grand total (I to V) | 513 951.00 | 509 486.00 | | 513 951.00 |
EG Accrued income and payables due within one year | 136 215.00 | 152 213.00 | | 136 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 400.00 | | 377.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
IO DECREASES Total including other intangible assets | | 2 110.00 | 62 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 277 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 090.00 | | 1 790.00 | 63 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 898.00 | | 25 642.00 | 253 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 181 679.00 | 27 542.00 | 3 908.00 | 181 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 559.00 | 2 110.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 569.00 | 26 983.00 | 1 798.00 | 179 569.00 |
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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 | 73 879.00 | 73 879.00 | | 73 879.00 |
8D Social Security and Other Social Organizations | 53 464.00 | 53 464.00 | | 53 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | -88.00 | 1 091.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 34 884.00 | 34 884.00 | | 34 884.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 9 819.00 | 7 316.00 | 2 503.00 | 9 819.00 |
VI Group and Associates | 88.00 | 88.00 | 88.00 | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 797.00 | 50 517.00 | 10 280.00 | 60 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 718.00 | 136 215.00 | 2 503.00 | 138 718.00 |
