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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 81 167.00 | 78 316.00 | 2 850.00 | 81 167.00 |
AT Other tangible assets | 234 582.00 | 178 056.00 | 56 526.00 | 234 582.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 331 333.00 | 263 615.00 | 67 718.00 | 331 333.00 |
BL Raw materials, supplies | 35 952.00 | | 35 952.00 | 35 952.00 |
BN Goods in progress | 7 937.00 | | 7 937.00 | 7 937.00 |
BR Intermediate and finished products | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 135 930.00 | 2 721.00 | 133 208.00 | 135 930.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 194 602.00 | | 194 602.00 | 194 602.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 395 271.00 | 2 721.00 | 392 549.00 | 395 271.00 |
CO Grand total (0 to V) | 726 605.00 | 266 336.00 | 460 268.00 | 726 605.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 108 188.00 | 96 963.00 | | 108 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 521.00 | 11 224.00 | | 61 521.00 |
DJ Investment subsidies | 33 309.00 | | | 33 309.00 |
DL TOTAL (I) | 244 943.00 | 150 112.00 | | 244 943.00 |
DU Loans and Debts from Credit Institutions (3) | 21 403.00 | 12 471.00 | | 21 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 798.00 | 56 128.00 | | 41 798.00 |
DX Trade payables and related accounts | 90 438.00 | 61 893.00 | | 90 438.00 |
DY Tax and social security liabilities | 61 683.00 | 36 476.00 | | 61 683.00 |
EC TOTAL (IV) | 215 324.00 | 166 969.00 | | 215 324.00 |
EE Grand total (I to V) | 460 268.00 | 317 082.00 | | 460 268.00 |
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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 | 326 056.00 | | 38 900.00 | 326 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 33 622.00 | 331 334.00 | |
IO DECREASES Total including other intangible assets | | | 14 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 622.00 | 315 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 865.00 | | | 14 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 471.00 | | 38 900.00 | 310 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 277 758.00 | 14 299.00 | 28 442.00 | 277 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 242.00 | | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 516.00 | 14 299.00 | 28 442.00 | 270 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 799.00 | 41 799.00 | | 41 799.00 |
8B Suppliers and Related Accounts | 90 438.00 | 90 438.00 | | 90 438.00 |
8D Social Security and Other Social Organizations | 61 684.00 | 61 684.00 | | 61 684.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
VG Loans with a maturity of up to one year at origin | 21 404.00 | 10 069.00 | 11 335.00 | 21 404.00 |
VS Prepaid expenses | 153 871.00 | 153 871.00 | | 153 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 135.00 | 153 871.00 | 264.00 | 154 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 325.00 | 203 990.00 | 11 335.00 | 215 325.00 |
