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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 | 25 212.00 | 24 165.00 | 1 047.00 | 25 212.00 |
AR Technical installations, industrial equipment and tools | 105 406.00 | 73 142.00 | 32 264.00 | 105 406.00 |
AT Other tangible assets | 52 144.00 | 48 703.00 | 3 441.00 | 52 144.00 |
BJ TOTAL (I) | 182 763.00 | 146 010.00 | 36 752.00 | 182 763.00 |
BL Raw materials, supplies | 75 105.00 | | 75 105.00 | 75 105.00 |
BN Goods in progress | 21 993.00 | | 21 993.00 | 21 993.00 |
BX Customers and related accounts | 614 640.00 | 71 690.00 | 542 950.00 | 614 640.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 30 311.00 | | 30 311.00 | 30 311.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 764 738.00 | 71 690.00 | 693 048.00 | 764 738.00 |
CO Grand total (0 to V) | 947 500.00 | 217 700.00 | 729 800.00 | 947 500.00 |
CR Shares due in more than one year | 86 027.00 | | | 86 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 229.00 | 5 229.00 | | 5 229.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 168 541.00 | 164 684.00 | | 168 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | 3 857.00 | | 1 330.00 |
DL TOTAL (I) | 502 600.00 | 501 270.00 | | 502 600.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571.00 | 77 817.00 | | 18 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 16 073.00 | | 3 012.00 |
DX Trade payables and related accounts | 136 009.00 | 328 976.00 | | 136 009.00 |
DY Tax and social security liabilities | 69 608.00 | 57 879.00 | | 69 608.00 |
EC TOTAL (IV) | 227 200.00 | 480 745.00 | | 227 200.00 |
EE Grand total (I to V) | 729 800.00 | 982 015.00 | | 729 800.00 |
EG Accrued income and payables due within one year | 224 692.00 | 467 174.00 | | 224 692.00 |
EI Including equity loans | 3 012.00 | | | 3 012.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 564.00 | 648.00 | | 24 564.00 |
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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 | 134 130.00 | 11 880.00 | 146 010.00 | 134 130.00 |
PE DEPRECIATION Total including other intangible assets | 23 578.00 | 587.00 | 24 165.00 | 23 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 551.00 | 11 294.00 | 121 845.00 | 110 551.00 |
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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 | 136 009.00 | 136 009.00 | | 136 009.00 |
8D Social Security and Other Social Organizations | 69 608.00 | 69 608.00 | | 69 608.00 |
UX Other trade receivables | 614 640.00 | 528 613.00 | 86 027.00 | 614 640.00 |
VH Loans with a maturity of more than one year at origin | 18 571.00 | 16 063.00 | 2 508.00 | 18 571.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 14 677.00 | | | 14 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 329.00 | 551 301.00 | 86 027.00 | 637 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 200.00 | 224 692.00 | 2 508.00 | 227 200.00 |
