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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 | 868.00 | 868.00 | | 868.00 |
AR Technical installations, industrial equipment and tools | 16 181.00 | 9 735.00 | 6 446.00 | 16 181.00 |
AT Other tangible assets | 70 700.00 | 48 451.00 | 22 248.00 | 70 700.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 97 135.00 | 59 054.00 | 38 080.00 | 97 135.00 |
BL Raw materials, supplies | 25 568.00 | | 25 568.00 | 25 568.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 80 059.00 | 13 318.00 | 66 741.00 | 80 059.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 227 294.00 | | 227 294.00 | 227 294.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 349 354.00 | 13 318.00 | 336 036.00 | 349 354.00 |
CO Grand total (0 to V) | 446 489.00 | 72 372.00 | 374 116.00 | 446 489.00 |
CR Shares due in more than one year | 14 680.00 | | | 14 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 138 254.00 | 117 355.00 | | 138 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 951.00 | 20 898.00 | | 40 951.00 |
DL TOTAL (I) | 185 805.00 | 144 854.00 | | 185 805.00 |
DU Loans and Debts from Credit Institutions (3) | 65 912.00 | 73 649.00 | | 65 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 959.00 | 10 472.00 | | 17 959.00 |
DX Trade payables and related accounts | 33 385.00 | 28 587.00 | | 33 385.00 |
DY Tax and social security liabilities | 71 025.00 | 57 086.00 | | 71 025.00 |
EA Other liabilities | 27.00 | 4 195.00 | | 27.00 |
EC TOTAL (IV) | 188 310.00 | 173 990.00 | | 188 310.00 |
EE Grand total (I to V) | 374 116.00 | 318 845.00 | | 374 116.00 |
EG Accrued income and payables due within one year | 142 065.00 | 164 835.00 | | 142 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 182.00 | | 235.00 |
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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 | 76 347.00 | | 22 671.00 | 76 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 9 385.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 97 135.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 86 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 398.00 | | 20 271.00 | 67 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | 2 400.00 | 7 821.00 |
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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 | 49 253.00 | 10 248.00 | 446.00 | 49 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | 260.00 | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 125.00 | 10 248.00 | 186.00 | 48 125.00 |
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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 | 33 385.00 | 33 385.00 | | 33 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 013.00 | 89 013.00 | | 89 013.00 |
UT Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 65 913.00 | 19 667.00 | 46 246.00 | 65 913.00 |
VP Miscellaneous | 84 646.00 | 84 646.00 | | 84 646.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 926.00 | 88 571.00 | 3 355.00 | 91 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 311.00 | 142 065.00 | 46 246.00 | 188 311.00 |
