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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 9 954.00 | 9 954.00 | | 9 954.00 |
AR Technical installations, industrial equipment and tools | 51 423.00 | 51 423.00 | | 51 423.00 |
AT Other tangible assets | 78 586.00 | 66 089.00 | 12 497.00 | 78 586.00 |
AV Fixed assets in progress | 10 557.00 | | 10 557.00 | 10 557.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 173 406.00 | 135 043.00 | 38 362.00 | 173 406.00 |
BT Goods | 238 528.00 | | 238 528.00 | 238 528.00 |
BX Customers and related accounts | 187 173.00 | 602.00 | 186 571.00 | 187 173.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CF Cash and cash equivalents | 385 375.00 | | 385 375.00 | 385 375.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 835 066.00 | 602.00 | 834 464.00 | 835 066.00 |
CO Grand total (0 to V) | 1 008 473.00 | 135 645.00 | 872 827.00 | 1 008 473.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 891.00 | | | 14 891.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 407 443.00 | | | 407 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 606.00 | | | 142 606.00 |
DL TOTAL (I) | 608 941.00 | | | 608 941.00 |
DW Advances and down payments received on current orders | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 172 594.00 | | | 172 594.00 |
DY Tax and social security liabilities | 90 484.00 | | | 90 484.00 |
EC TOTAL (IV) | 263 885.00 | | | 263 885.00 |
EE Grand total (I to V) | 872 827.00 | | | 872 827.00 |
EG Accrued income and payables due within one year | 263 078.00 | | | 263 078.00 |
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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 | 164 369.00 | | 10 558.00 | 164 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 173 406.00 | |
IO DECREASES Total including other intangible assets | | | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 150 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 822.00 | | | 22 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 484.00 | | 10 558.00 | 141 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 134 267.00 | 2 297.00 | 1 520.00 | 134 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | 125.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 815.00 | 2 172.00 | 1 520.00 | 126 815.00 |
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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 | 172 594.00 | 172 594.00 | | 172 594.00 |
8D Social Security and Other Social Organizations | 90 484.00 | 90 484.00 | | 90 484.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 19 926.00 | 19 926.00 | | 19 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 174.00 | 187 174.00 | | 187 174.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 227.00 | 211 164.00 | 63.00 | 211 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 079.00 | 263 079.00 | | 263 079.00 |
