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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 | 36 831.00 | | 36 831.00 | 36 831.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 152 072.00 | 135 380.00 | 16 691.00 | 152 072.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BF Loans | 5 458.00 | | 5 458.00 | 5 458.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 204 235.00 | 144 800.00 | 59 434.00 | 204 235.00 |
BL Raw materials, supplies | 122 777.00 | | 122 777.00 | 122 777.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 61 111.00 | 3 616.00 | 57 494.00 | 61 111.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 309 694.00 | | 309 694.00 | 309 694.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 505 719.00 | 3 616.00 | 502 103.00 | 505 719.00 |
CO Grand total (0 to V) | 709 955.00 | 148 417.00 | 561 537.00 | 709 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 294.00 | | | 87 294.00 |
DB Share, merger, contribution premiums, etc. | 73 587.00 | | | 73 587.00 |
DD Legal reserve (1) | 8 729.00 | | | 8 729.00 |
DE Statutory or contractual reserves | 23 847.00 | | | 23 847.00 |
DG Other reserves | 8 718.00 | | | 8 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 725.00 | | | 82 725.00 |
DL TOTAL (I) | 284 903.00 | | | 284 903.00 |
DU Loans and Debts from Credit Institutions (3) | 100 218.00 | | | 100 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 251.00 | | | 27 251.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 50 845.00 | | | 50 845.00 |
DY Tax and social security liabilities | 94 798.00 | | | 94 798.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 276 634.00 | | | 276 634.00 |
EE Grand total (I to V) | 561 537.00 | | | 561 537.00 |
EG Accrued income and payables due within one year | 176 139.00 | | | 176 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 205 238.00 | | | 205 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 5 911.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 204 236.00 | |
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 | 159 502.00 | | | 159 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 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 | 138 825.00 | 5 976.00 | | 138 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 834.00 | 5 976.00 | | 136 834.00 |
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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 | 50 846.00 | 50 846.00 | | 50 846.00 |
8D Social Security and Other Social Organizations | 94 799.00 | 94 799.00 | | 94 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UP Loans | 5 459.00 | | 5 459.00 | 5 459.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 61 111.00 | 61 111.00 | | 61 111.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 27 251.00 | 27 251.00 | | 27 251.00 |
VK Loans repaid during the year | 5 496.00 | | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 107.00 | 68 248.00 | 5 859.00 | 74 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 139.00 | 176 139.00 | | 276 139.00 |
