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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 | 3 273.00 | 2 821.00 | 452.00 | 3 273.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 125 129.00 | 113 796.00 | 11 333.00 | 125 129.00 |
AT Other tangible assets | 244 726.00 | 218 618.00 | 26 105.00 | 244 726.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 405 768.00 | 335 742.00 | 70 026.00 | 405 768.00 |
BT Goods | 235 057.00 | | 235 057.00 | 235 057.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 35 953.00 | 3 522.00 | 32 430.00 | 35 953.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 86 502.00 | | 86 502.00 | 86 502.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 366 844.00 | 3 522.00 | 363 322.00 | 366 844.00 |
CO Grand total (0 to V) | 772 612.00 | 339 264.00 | 433 348.00 | 772 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 511.00 | 113 489.00 | | 147 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | 34 022.00 | | 1 576.00 |
DJ Investment subsidies | 1 241.00 | 1 581.00 | | 1 241.00 |
DL TOTAL (I) | 194 328.00 | 193 092.00 | | 194 328.00 |
DU Loans and Debts from Credit Institutions (3) | 85 172.00 | 100 242.00 | | 85 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DW Advances and down payments received on current orders | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 60 228.00 | 81 707.00 | | 60 228.00 |
DY Tax and social security liabilities | 66 484.00 | 66 217.00 | | 66 484.00 |
EA Other liabilities | 19 342.00 | 9 630.00 | | 19 342.00 |
EC TOTAL (IV) | 239 020.00 | 259 128.00 | | 239 020.00 |
EE Grand total (I to V) | 433 348.00 | 452 220.00 | | 433 348.00 |
EG Accrued income and payables due within one year | 232 557.00 | 259 128.00 | | 232 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 448 998.00 | | 9 810.00 | 448 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 3 134.00 | |
I4 DECREASES Grand Total | | 53 040.00 | 405 768.00 | |
IO DECREASES Total including other intangible assets | | 2 304.00 | 32 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 697.00 | 369 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 083.00 | | | 35 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 748.00 | | 9 805.00 | 410 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | 5.00 | 3 168.00 |
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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 | 372 234.00 | 13 560.00 | 50 052.00 | 372 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 1 091.00 | 2 304.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 694.00 | 12 469.00 | 47 748.00 | 367 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 522.00 | | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
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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 | 60 228.00 | 60 228.00 | | 60 228.00 |
8D Social Security and Other Social Organizations | 66 484.00 | 66 484.00 | | 66 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 674.00 | 20 674.00 | | 20 674.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 85 172.00 | 85 172.00 | | 85 172.00 |
VS Prepaid expenses | 44 823.00 | 44 823.00 | | 44 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 567.00 | 47 567.00 | | 47 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 557.00 | 232 557.00 | | 232 557.00 |
