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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 | 921.00 | 921.00 | | 921.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 166 549.00 | 130 629.00 | 35 919.00 | 166 549.00 |
AT Other tangible assets | 131 471.00 | 110 665.00 | 20 807.00 | 131 471.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 314 047.00 | 242 216.00 | 71 832.00 | 314 047.00 |
BL Raw materials, supplies | 44 326.00 | | 44 326.00 | 44 326.00 |
BV Advances and down payments on orders | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 244 085.00 | 17 507.00 | 226 577.00 | 244 085.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CD Marketable securities | 61 197.00 | | 61 197.00 | 61 197.00 |
CF Cash and cash equivalents | 98 457.00 | | 98 457.00 | 98 457.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 475 767.00 | 17 507.00 | 458 260.00 | 475 767.00 |
CO Grand total (0 to V) | 789 814.00 | 259 723.00 | 530 091.00 | 789 814.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 190 384.00 | 187 040.00 | | 190 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 280.00 | 51 344.00 | | 69 280.00 |
DL TOTAL (I) | 268 024.00 | 246 744.00 | | 268 024.00 |
DP Provisions for Risks | 25 448.00 | 4 070.00 | | 25 448.00 |
DR TOTAL (IV) | 25 448.00 | 4 070.00 | | 25 448.00 |
DU Loans and Debts from Credit Institutions (3) | 20 581.00 | 7 477.00 | | 20 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 4 235.00 | | 2 245.00 |
DW Advances and down payments received on current orders | 5 205.00 | | | 5 205.00 |
DX Trade payables and related accounts | 97 933.00 | 144 132.00 | | 97 933.00 |
DY Tax and social security liabilities | 110 656.00 | 69 969.00 | | 110 656.00 |
EA Other liabilities | | 16 231.00 | | |
EC TOTAL (IV) | 236 620.00 | 242 044.00 | | 236 620.00 |
EE Grand total (I to V) | 530 091.00 | 492 857.00 | | 530 091.00 |
EG Accrued income and payables due within one year | 220 722.00 | 242 044.00 | | 220 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 951.00 | | |
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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 | 315 644.00 | | 8 697.00 | 315 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 10 293.00 | 314 047.00 | |
IO DECREASES Total including other intangible assets | | | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 293.00 | 298 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 921.00 | | | 15 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 617.00 | | 8 697.00 | 299 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 227 074.00 | 25 365.00 | 10 223.00 | 227 074.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 153.00 | 25 365.00 | 10 223.00 | 226 153.00 |
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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 | 97 933.00 | 97 933.00 | | 97 933.00 |
8D Social Security and Other Social Organizations | 110 656.00 | 110 656.00 | | 110 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 20 581.00 | 4 683.00 | 15 899.00 | 20 581.00 |
VS Prepaid expenses | 264 809.00 | 264 809.00 | | 264 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 875.00 | 264 875.00 | | 264 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 415.00 | 215 517.00 | 15 899.00 | 231 415.00 |
