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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 34 583.00 | 23 799.00 | 10 784.00 | 34 583.00 |
AT Other tangible assets | 185 520.00 | 125 168.00 | 60 352.00 | 185 520.00 |
BD Other fixed assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 275 677.00 | 149 518.00 | 126 159.00 | 275 677.00 |
BL Raw materials, supplies | 64 036.00 | | 64 036.00 | 64 036.00 |
BN Goods in progress | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 212 162.00 | 25 933.00 | 186 229.00 | 212 162.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 57 218.00 | | 57 218.00 | 57 218.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 362 841.00 | 25 933.00 | 336 907.00 | 362 841.00 |
CO Grand total (0 to V) | 638 519.00 | 175 451.00 | 463 067.00 | 638 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 105 318.00 | | | 105 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 493.00 | | | 53 493.00 |
DL TOTAL (I) | 208 312.00 | | | 208 312.00 |
DU Loans and Debts from Credit Institutions (3) | 62 011.00 | | | 62 011.00 |
DW Advances and down payments received on current orders | 7 821.00 | | | 7 821.00 |
DX Trade payables and related accounts | 63 708.00 | | | 63 708.00 |
DY Tax and social security liabilities | 120 492.00 | | | 120 492.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 254 755.00 | | | 254 755.00 |
EE Grand total (I to V) | 463 067.00 | | | 463 067.00 |
EG Accrued income and payables due within one year | 203 661.00 | | | 203 661.00 |
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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 | 248 020.00 | | 29 354.00 | 248 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 023.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 275 678.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 220 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 760.00 | | 29 041.00 | 192 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 710.00 | | 313.00 | 24 710.00 |
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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 | 123 466.00 | 27 748.00 | 1 696.00 | 123 466.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 916.00 | 27 748.00 | 1 696.00 | 122 916.00 |
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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 | 16 110.00 | | 16 110.00 | 16 110.00 |
7C Grand total | 16 110.00 | | 16 110.00 | 16 110.00 |
UE of which provisions and reversals: - Operating | | | 16 110.00 | |
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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 | 63 709.00 | 63 709.00 | | 63 709.00 |
8D Social Security and Other Social Organizations | 120 492.00 | 120 492.00 | | 120 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 212 163.00 | 212 163.00 | | 212 163.00 |
VH Loans with a maturity of more than one year at origin | 62 012.00 | 18 739.00 | 37 415.00 | 62 012.00 |
VJ Loans taken out during the year | 26 570.00 | | | 26 570.00 |
VK Loans repaid during the year | 21 107.00 | | | 21 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 393.00 | 236 763.00 | 630.00 | 237 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 934.00 | 203 661.00 | 37 415.00 | 246 934.00 |
