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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 36 832.00 | | 36 832.00 | 36 832.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 152 072.00 | 129 404.00 | 22 668.00 | 152 072.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BF Loans | 6 461.00 | | 6 461.00 | 6 461.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 205 238.00 | 138 825.00 | 66 413.00 | 205 238.00 |
BL Raw materials, supplies | 127 772.00 | | 127 772.00 | 127 772.00 |
BN Goods in progress | 23 180.00 | | 23 180.00 | 23 180.00 |
BX Customers and related accounts | 71 214.00 | 2 952.00 | 68 262.00 | 71 214.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 302 050.00 | | 302 050.00 | 302 050.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 530 953.00 | 2 952.00 | 528 001.00 | 530 953.00 |
CO Grand total (0 to V) | 736 191.00 | 141 777.00 | 594 414.00 | 736 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 295.00 | 87 295.00 | | 87 295.00 |
DB Share, merger, contribution premiums, etc. | 73 587.00 | 73 587.00 | | 73 587.00 |
DD Legal reserve (1) | 4 023.00 | 4 023.00 | | 4 023.00 |
DE Statutory or contractual reserves | 23 847.00 | 23 847.00 | | 23 847.00 |
DH Retained earnings | -40 074.00 | -59 469.00 | | -40 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 499.00 | 19 395.00 | | 53 499.00 |
DL TOTAL (I) | 202 177.00 | 148 678.00 | | 202 177.00 |
DU Loans and Debts from Credit Institutions (3) | 105 935.00 | 68 071.00 | | 105 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 079.00 | 30 279.00 | | 40 079.00 |
DW Advances and down payments received on current orders | 72 897.00 | 64 938.00 | | 72 897.00 |
DX Trade payables and related accounts | 93 280.00 | 97 557.00 | | 93 280.00 |
DY Tax and social security liabilities | 79 657.00 | 37 738.00 | | 79 657.00 |
EA Other liabilities | 389.00 | 354.00 | | 389.00 |
EC TOTAL (IV) | 392 237.00 | 298 937.00 | | 392 237.00 |
EE Grand total (I to V) | 594 414.00 | 447 615.00 | | 594 414.00 |
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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 | 203 279.00 | | 1 961.00 | 203 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 913.00 | |
I4 DECREASES Grand Total | | 1.00 | 205 238.00 | |
IO DECREASES Total including other intangible assets | | | 38 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 822.00 | | | 38 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 543.00 | | 1 959.00 | 157 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | 1.00 | 6 913.00 |
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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 | 133 131.00 | 5 694.00 | | 133 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 140.00 | 5 694.00 | | 131 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 079.00 | 40 079.00 | | 40 079.00 |
8B Suppliers and Related Accounts | 93 280.00 | 93 280.00 | | 93 280.00 |
8D Social Security and Other Social Organizations | 79 657.00 | 79 657.00 | | 79 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UP Loans | 6 461.00 | | 6 461.00 | 6 461.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 71 214.00 | 71 214.00 | | 71 214.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 105 496.00 | | | 105 496.00 |
VK Loans repaid during the year | -91 851.00 | | | -91 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 813.00 | 77 952.00 | 6 861.00 | 84 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 340.00 | 213 844.00 | | 319 340.00 |
