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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 | 8.00 | 8.00 | | 8.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 9 022.00 | | 9 022.00 |
AT Other tangible assets | 101 846.00 | 67 611.00 | 34 236.00 | 101 846.00 |
BJ TOTAL (I) | 145 937.00 | 76 641.00 | 69 296.00 | 145 937.00 |
BL Raw materials, supplies | 21 799.00 | | 21 799.00 | 21 799.00 |
BN Goods in progress | 9 293.00 | | 9 293.00 | 9 293.00 |
BV Advances and down payments on orders | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 84 601.00 | 2 319.00 | 82 282.00 | 84 601.00 |
BZ Other receivables | 129 355.00 | | 129 355.00 | 129 355.00 |
CD Marketable securities | 143 082.00 | | 143 082.00 | 143 082.00 |
CF Cash and cash equivalents | 506 386.00 | | 506 386.00 | 506 386.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 904 003.00 | 2 319.00 | 901 684.00 | 904 003.00 |
CO Grand total (0 to V) | 1 049 940.00 | 78 960.00 | 970 979.00 | 1 049 940.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 900.00 | 83 900.00 | | 83 900.00 |
DB Share, merger, contribution premiums, etc. | 3 243.00 | 3 243.00 | | 3 243.00 |
DD Legal reserve (1) | 8 390.00 | 8 390.00 | | 8 390.00 |
DG Other reserves | 183 369.00 | 124 061.00 | | 183 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 330.00 | 159 309.00 | | 174 330.00 |
DK Regulated provisions | 280.00 | 150.00 | | 280.00 |
DL TOTAL (I) | 453 512.00 | 379 052.00 | | 453 512.00 |
DU Loans and Debts from Credit Institutions (3) | 35 489.00 | 28 174.00 | | 35 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 183.00 | 21 232.00 | | 21 183.00 |
DX Trade payables and related accounts | 422 388.00 | 49 461.00 | | 422 388.00 |
DY Tax and social security liabilities | 19 472.00 | 150 539.00 | | 19 472.00 |
EA Other liabilities | 18 935.00 | 1 080.00 | | 18 935.00 |
EC TOTAL (IV) | 517 467.00 | 250 486.00 | | 517 467.00 |
EE Grand total (I to V) | 970 979.00 | 629 538.00 | | 970 979.00 |
EG Accrued income and payables due within one year | 503 268.00 | 229 287.00 | | 503 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 143 088.00 | | 18 105.00 | 143 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 15 256.00 | 145 937.00 | |
IO DECREASES Total including other intangible assets | | | 35 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 256.00 | 110 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 008.00 | | | 35 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 020.00 | | 18 105.00 | 108 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 74 070.00 | 17 578.00 | 15 007.00 | 74 070.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 062.00 | 17 578.00 | 15 007.00 | 74 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150.00 | 130.00 | | 150.00 |
6X Other provisions for depreciation | 2 319.00 | | | 2 319.00 |
7B Total provisions for depreciation | 2 319.00 | | | 2 319.00 |
7C Grand total | 2 468.00 | 130.00 | | 2 468.00 |
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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 | 422 388.00 | 422 388.00 | | 422 388.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 118.00 | 40 118.00 | | 40 118.00 |
VG Loans with a maturity of up to one year at origin | 35 489.00 | 21 289.00 | 14 200.00 | 35 489.00 |
VS Prepaid expenses | 219 574.00 | 219 574.00 | | 219 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 574.00 | 219 574.00 | | 219 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 467.00 | 503 268.00 | 14 200.00 | 517 467.00 |
