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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 | 7 250.00 | 4 448.00 | 2 803.00 | 7 250.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 8 386.00 | 1 582.00 | 6 804.00 | 8 386.00 |
AR Technical installations, industrial equipment and tools | 81 180.00 | 46 671.00 | 34 509.00 | 81 180.00 |
AT Other tangible assets | 181 355.00 | 89 926.00 | 91 430.00 | 181 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 282 387.00 | 142 626.00 | 139 760.00 | 282 387.00 |
BL Raw materials, supplies | 25 819.00 | | 25 819.00 | 25 819.00 |
BN Goods in progress | 24 698.00 | | 24 698.00 | 24 698.00 |
BX Customers and related accounts | 345 985.00 | 27 413.00 | 318 572.00 | 345 985.00 |
BZ Other receivables | 21 942.00 | | 21 942.00 | 21 942.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 354 216.00 | | 354 216.00 | 354 216.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 885 062.00 | 27 413.00 | 857 649.00 | 885 062.00 |
CO Grand total (0 to V) | 1 167 449.00 | 170 039.00 | 997 409.00 | 1 167 449.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 191.00 | 194 049.00 | | 264 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | 70 142.00 | | 63 111.00 |
DL TOTAL (I) | 437 303.00 | 374 191.00 | | 437 303.00 |
DU Loans and Debts from Credit Institutions (3) | 91 311.00 | 114 780.00 | | 91 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 862.00 | 103 030.00 | | 103 862.00 |
DW Advances and down payments received on current orders | | 7 235.00 | | |
DX Trade payables and related accounts | 204 959.00 | 174 349.00 | | 204 959.00 |
DY Tax and social security liabilities | 159 975.00 | 156 614.00 | | 159 975.00 |
EA Other liabilities | | 2 275.00 | | |
EC TOTAL (IV) | 560 107.00 | 558 283.00 | | 560 107.00 |
EE Grand total (I to V) | 997 409.00 | 932 474.00 | | 997 409.00 |
EG Accrued income and payables due within one year | 523 812.00 | 485 867.00 | | 523 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 218.00 | | 280.00 |
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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 | 260 757.00 | | 23 399.00 | 260 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 282 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 270 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 292.00 | | 23 399.00 | 249 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 97 516.00 | 46 662.00 | 1 552.00 | 97 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | 1 450.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 519.00 | 45 212.00 | 1 552.00 | 94 519.00 |
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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 | 204 959.00 | 204 959.00 | | 204 959.00 |
8C Staff and Related Accounts | 159 975.00 | 159 975.00 | | 159 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 862.00 | 103 862.00 | | 103 862.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 345 985.00 | 345 985.00 | | 345 985.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 91 031.00 | 54 736.00 | 36 295.00 | 91 031.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 532.00 | | | 53 532.00 |
VP Miscellaneous | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 529.00 | 380 329.00 | 1 200.00 | 381 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 107.00 | 523 812.00 | 36 295.00 | 560 107.00 |
