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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 25 441.00 | 21 420.00 | 4 020.00 | 25 441.00 |
AT Other tangible assets | 76 006.00 | 33 776.00 | 42 229.00 | 76 006.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 121 141.00 | 58 246.00 | 62 896.00 | 121 141.00 |
BL Raw materials, supplies | 22 966.00 | 13 694.00 | 9 272.00 | 22 966.00 |
BT Goods | 17 440.00 | | 17 440.00 | 17 440.00 |
BX Customers and related accounts | 110 927.00 | 12 267.00 | 98 661.00 | 110 927.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 226 098.00 | | 226 098.00 | 226 098.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 379 875.00 | 25 961.00 | 353 914.00 | 379 875.00 |
CO Grand total (0 to V) | 501 016.00 | 84 207.00 | 416 809.00 | 501 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 811.00 | | 10 000.00 |
DG Other reserves | 48 452.00 | 46 270.00 | | 48 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 787.00 | 48 371.00 | | 54 787.00 |
DL TOTAL (I) | 213 239.00 | 198 452.00 | | 213 239.00 |
DP Provisions for Risks | 28 579.00 | 24 090.00 | | 28 579.00 |
DR TOTAL (IV) | 28 579.00 | 24 090.00 | | 28 579.00 |
DU Loans and Debts from Credit Institutions (3) | 9 248.00 | 19 894.00 | | 9 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 48 549.00 | 91 988.00 | | 48 549.00 |
DY Tax and social security liabilities | 111 256.00 | 93 778.00 | | 111 256.00 |
EA Other liabilities | 104.00 | 133.00 | | 104.00 |
EB Prepaid income (2) | | 9 818.00 | | |
EC TOTAL (IV) | 174 990.00 | 215 610.00 | | 174 990.00 |
EE Grand total (I to V) | 416 809.00 | 438 153.00 | | 416 809.00 |
EG Accrued income and payables due within one year | 167 700.00 | 206 362.00 | | 167 700.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | 119 550.00 | | 1 591.00 | 119 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 121 141.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 855.00 | | 1 591.00 | 99 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 41 556.00 | 16 690.00 | 58 246.00 | 41 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 480.00 | 3 049.00 | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 987.00 | 16 210.00 | 55 197.00 | 38 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 090.00 | 4 489.00 | | 24 090.00 |
7C Grand total | 24 090.00 | 4 489.00 | | 24 090.00 |
UE of which provisions and reversals: - Operating | | 4 489.00 | | |
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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 | 48 549.00 | 48 549.00 | | 48 549.00 |
8D Social Security and Other Social Organizations | 111 256.00 | 111 256.00 | | 111 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 110 927.00 | 110 927.00 | | 110 927.00 |
VH Loans with a maturity of more than one year at origin | 9 248.00 | 7 658.00 | 1 590.00 | 9 248.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 10 646.00 | | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 077.00 | 113 371.00 | 1 706.00 | 115 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 290.00 | 167 700.00 | 1 590.00 | 169 290.00 |
