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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 | 37 903.00 | 37 903.00 | | 37 903.00 |
AJ Other Intangible Assets | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 22 514.00 | 18 369.00 | 4 145.00 | 22 514.00 |
AT Other tangible assets | 174 523.00 | 169 582.00 | 4 941.00 | 174 523.00 |
BD Other fixed assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 18 347.00 | | 18 347.00 | 18 347.00 |
BJ TOTAL (I) | 256 727.00 | 226 807.00 | 29 920.00 | 256 727.00 |
BT Goods | 336 280.00 | 30 607.00 | 305 673.00 | 336 280.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 573 303.00 | 15 816.00 | 557 487.00 | 573 303.00 |
BZ Other receivables | 128 436.00 | | 128 436.00 | 128 436.00 |
CF Cash and cash equivalents | 37 098.00 | | 37 098.00 | 37 098.00 |
CH Prepaid expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 1 094 725.00 | 46 423.00 | 1 048 302.00 | 1 094 725.00 |
CO Grand total (0 to V) | 1 351 452.00 | 273 230.00 | 1 078 222.00 | 1 351 452.00 |
CR Shares due in more than one year | 18 980.00 | | | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 525.00 | 69 525.00 | | 69 525.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 366 957.00 | 412 992.00 | | 366 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 061.00 | 56 965.00 | | 38 061.00 |
DL TOTAL (I) | 484 680.00 | 549 619.00 | | 484 680.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | 28 267.00 | | 13 326.00 |
DW Advances and down payments received on current orders | 5 387.00 | 5 040.00 | | 5 387.00 |
DX Trade payables and related accounts | 468 524.00 | 430 349.00 | | 468 524.00 |
DY Tax and social security liabilities | 90 661.00 | 114 075.00 | | 90 661.00 |
EA Other liabilities | 15 643.00 | 11 922.00 | | 15 643.00 |
EC TOTAL (IV) | 593 542.00 | 589 653.00 | | 593 542.00 |
EE Grand total (I to V) | 1 078 222.00 | 1 139 272.00 | | 1 078 222.00 |
EG Accrued income and payables due within one year | 593 542.00 | 594 693.00 | | 593 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 326.00 | 28 267.00 | | 13 326.00 |
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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 | 255 848.00 | | 878.00 | 255 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 833.00 | |
I4 DECREASES Grand Total | | | 256 727.00 | |
IO DECREASES Total including other intangible assets | | | 38 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 856.00 | | | 38 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 159.00 | | 878.00 | 196 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 833.00 | | | 20 833.00 |
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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 | 221 700.00 | 5 106.00 | | 221 700.00 |
PE DEPRECIATION Total including other intangible assets | 38 856.00 | | | 38 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 845.00 | 5 106.00 | | 182 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 169.00 | 30 607.00 | 29 169.00 | 29 169.00 |
6T Receivables | 6 200.00 | 9 616.00 | | 6 200.00 |
7B Total provisions for depreciation | 35 368.00 | 40 224.00 | 29 169.00 | 35 368.00 |
7C Grand total | 35 368.00 | 40 224.00 | 29 169.00 | 35 368.00 |
UE of which provisions and reversals: - Operating | | 40 224.00 | 29 169.00 | |
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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 | 468 524.00 | 468 524.00 | | 468 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 643.00 | 15 643.00 | | 15 643.00 |
UT Other financial assets | 18 347.00 | | | 18 347.00 |
UX Other trade receivables | 573 303.00 | | | 573 303.00 |
VP Miscellaneous | 128 436.00 | | | 128 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 661.00 | 90 661.00 | | 90 661.00 |
VS Prepaid expenses | 15 172.00 | | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 257.00 | 697 931.00 | 37 326.00 | 735 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 155.00 | 588 155.00 | | 588 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
