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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AJ Other Intangible Assets | 1 778.00 | | 1 778.00 | 1 778.00 |
AR Technical installations, industrial equipment and tools | 128 952.00 | 78 511.00 | 50 442.00 | 128 952.00 |
AT Other tangible assets | 84 590.00 | 60 103.00 | 24 487.00 | 84 590.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 224 366.00 | 143 029.00 | 81 338.00 | 224 366.00 |
BT Goods | 108 019.00 | 12 177.00 | 95 843.00 | 108 019.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 377 587.00 | 1 000.00 | 376 587.00 | 377 587.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 133 125.00 | | 133 125.00 | 133 125.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 646 163.00 | 13 177.00 | 632 987.00 | 646 163.00 |
CO Grand total (0 to V) | 870 529.00 | 156 206.00 | 714 323.00 | 870 529.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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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 | 132 409.00 | 201 715.00 | | 132 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 703.00 | 40 694.00 | | 103 703.00 |
DL TOTAL (I) | 346 112.00 | 352 409.00 | | 346 112.00 |
DP Provisions for Risks | | 885.00 | | |
DR TOTAL (IV) | | 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 723.00 | 35 078.00 | | 23 723.00 |
DW Advances and down payments received on current orders | 11 999.00 | 8 923.00 | | 11 999.00 |
DX Trade payables and related accounts | 153 773.00 | 192 354.00 | | 153 773.00 |
DY Tax and social security liabilities | 174 374.00 | 120 999.00 | | 174 374.00 |
EA Other liabilities | 4 343.00 | 4 343.00 | | 4 343.00 |
EB Prepaid income (2) | | 4 108.00 | | |
EC TOTAL (IV) | 368 212.00 | 365 806.00 | | 368 212.00 |
EE Grand total (I to V) | 714 323.00 | 719 099.00 | | 714 323.00 |
EG Accrued income and payables due within one year | 361 223.00 | 352 175.00 | | 361 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 455.00 | | 543.00 |
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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 | 215 482.00 | | 27 457.00 | 215 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 4 630.00 | |
I4 DECREASES Grand Total | | 18 574.00 | 224 365.00 | |
IO DECREASES Total including other intangible assets | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 254.00 | 213 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 193.00 | | | 6 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 347.00 | | 27 449.00 | 204 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | 7.00 | 4 941.00 |
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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 | 131 993.00 | 29 153.00 | 18 117.00 | 131 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 578.00 | 29 153.00 | 18 117.00 | 127 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 884.00 | | 884.00 | 884.00 |
6N Inventories and work in progress | 8 434.00 | 3 741.00 | | 8 434.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 10 319.00 | 3 741.00 | 884.00 | 10 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
UX Other trade receivables | 377 587.00 | 376 391.00 | 1 196.00 | 377 587.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
VS Prepaid expenses | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 878.00 | 400 213.00 | 5 664.00 | 405 878.00 |
