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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 165 484.00 | 147 880.00 | 17 604.00 | 165 484.00 |
AT Other tangible assets | 13 604.00 | 11 481.00 | 2 124.00 | 13 604.00 |
BF Loans | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 223 310.00 | 159 361.00 | 63 949.00 | 223 310.00 |
BL Raw materials, supplies | 84 233.00 | | 84 233.00 | 84 233.00 |
BR Intermediate and finished products | 101 268.00 | | 101 268.00 | 101 268.00 |
BX Customers and related accounts | 352 064.00 | 42 075.00 | 309 989.00 | 352 064.00 |
BZ Other receivables | 27 921.00 | | 27 921.00 | 27 921.00 |
CF Cash and cash equivalents | 153 568.00 | | 153 568.00 | 153 568.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 722 547.00 | 42 075.00 | 680 472.00 | 722 547.00 |
CO Grand total (0 to V) | 945 857.00 | 201 436.00 | 744 421.00 | 945 857.00 |
CP Shares due in less than one year | 13 622.00 | | | 13 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 844.00 | 112 844.00 | | 112 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 169.00 | 85 260.00 | | 12 169.00 |
DL TOTAL (I) | 136 013.00 | 209 104.00 | | 136 013.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 46.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 835.00 | 33 384.00 | | 63 835.00 |
DX Trade payables and related accounts | 334 649.00 | 211 087.00 | | 334 649.00 |
DY Tax and social security liabilities | 152 396.00 | 227 620.00 | | 152 396.00 |
EA Other liabilities | 57 496.00 | 14 810.00 | | 57 496.00 |
EC TOTAL (IV) | 608 409.00 | 486 948.00 | | 608 409.00 |
EE Grand total (I to V) | 744 421.00 | 696 051.00 | | 744 421.00 |
EG Accrued income and payables due within one year | 608 409.00 | 486 948.00 | | 608 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 46.00 | | 33.00 |
EI Including equity loans | 63 835.00 | | | 63 835.00 |
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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 | 217 977.00 | | 5 333.00 | 217 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 622.00 | |
I4 DECREASES Grand Total | | | 223 310.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 484.00 | | 4 604.00 | 174 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | 729.00 | 12 893.00 |
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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 | 146 955.00 | 12 406.00 | | 146 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 955.00 | 12 406.00 | | 146 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 024.00 | | 10 949.00 | 53 024.00 |
7B Total provisions for depreciation | 53 024.00 | | 10 949.00 | 53 024.00 |
7C Grand total | 53 024.00 | | 10 949.00 | 53 024.00 |
UE of which provisions and reversals: - Operating | | | 10 949.00 | |
