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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 15 969.00 | 15 969.00 | | 15 969.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 58 331.00 | 55 975.00 | 2 356.00 | 58 331.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 212 969.00 | 82 159.00 | 130 810.00 | 212 969.00 |
BT Goods | 186 788.00 | 18 782.00 | 168 006.00 | 186 788.00 |
BX Customers and related accounts | 25 579.00 | | 25 579.00 | 25 579.00 |
BZ Other receivables | 53 547.00 | | 53 547.00 | 53 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 070.00 | | 54 070.00 | 54 070.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 325 533.00 | 18 782.00 | 306 751.00 | 325 533.00 |
CO Grand total (0 to V) | 538 502.00 | 100 941.00 | 437 561.00 | 538 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 290 091.00 | 273 419.00 | | 290 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 050.00 | 36 672.00 | | 33 050.00 |
DL TOTAL (I) | 331 941.00 | 318 891.00 | | 331 941.00 |
DP Provisions for Risks | | 11 865.00 | | |
DR TOTAL (IV) | | 11 865.00 | | |
DW Advances and down payments received on current orders | | 12 183.00 | | |
DX Trade payables and related accounts | 82 659.00 | 81 716.00 | | 82 659.00 |
DY Tax and social security liabilities | 22 882.00 | 28 011.00 | | 22 882.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 105 620.00 | 121 909.00 | | 105 620.00 |
EE Grand total (I to V) | 437 561.00 | 452 665.00 | | 437 561.00 |
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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 | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241.00 | | | 241.00 |
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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 | 78 267.00 | 3 892.00 | | 78 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 159.00 | 3 892.00 | | 73 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
6N Inventories and work in progress | 14 087.00 | 4 695.00 | | 14 087.00 |
7B Total provisions for depreciation | 14 087.00 | 4 695.00 | | 14 087.00 |
7C Grand total | 25 952.00 | 4 695.00 | 11 865.00 | 25 952.00 |
UE of which provisions and reversals: - Operating | | 4 695.00 | 11 865.00 | |
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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 | 82 659.00 | 82 659.00 | | 82 659.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 5 710.00 | | | 5 710.00 |
UX Other trade receivables | 25 579.00 | | | 25 579.00 |
VB VAT | 13 241.00 | | | 13 241.00 |
VC Group and associates | 35 232.00 | | | 35 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | | | 5 074.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 385.00 | 84 675.00 | 5 710.00 | 90 385.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 620.00 | 105 620.00 | | 105 620.00 |
