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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 | 2 464.00 | 712.00 | 1 752.00 | 2 464.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 23 479.00 | 16 688.00 | 6 791.00 | 23 479.00 |
AT Other tangible assets | 313 626.00 | 178 125.00 | 135 502.00 | 313 626.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 364 277.00 | 195 525.00 | 168 752.00 | 364 277.00 |
BT Goods | 447 380.00 | | 447 380.00 | 447 380.00 |
BX Customers and related accounts | 123 025.00 | | 123 025.00 | 123 025.00 |
BZ Other receivables | 29 525.00 | | 29 525.00 | 29 525.00 |
CF Cash and cash equivalents | 171 862.00 | | 171 862.00 | 171 862.00 |
CH Prepaid expenses | 21 237.00 | | 21 237.00 | 21 237.00 |
CJ TOTAL (II) | 793 029.00 | | 793 029.00 | 793 029.00 |
CO Grand total (0 to V) | 1 157 306.00 | 195 525.00 | 961 781.00 | 1 157 306.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 187 778.00 | 173 417.00 | | 187 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 873.00 | 29 361.00 | | 20 873.00 |
DL TOTAL (I) | 373 652.00 | 367 778.00 | | 373 652.00 |
DU Loans and Debts from Credit Institutions (3) | 106 224.00 | 141 905.00 | | 106 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 206.00 | 108 244.00 | | 75 206.00 |
DW Advances and down payments received on current orders | 22 638.00 | 12 308.00 | | 22 638.00 |
DX Trade payables and related accounts | 207 337.00 | 146 312.00 | | 207 337.00 |
DY Tax and social security liabilities | 172 339.00 | 156 520.00 | | 172 339.00 |
EA Other liabilities | 4 385.00 | 3 126.00 | | 4 385.00 |
EC TOTAL (IV) | 588 129.00 | 568 414.00 | | 588 129.00 |
EE Grand total (I to V) | 961 781.00 | 936 192.00 | | 961 781.00 |
EG Accrued income and payables due within one year | 506 300.00 | 462 299.00 | | 506 300.00 |
EI Including equity loans | 75 206.00 | | | 75 206.00 |
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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 | 328 242.00 | | 40 077.00 | 328 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 1 707.00 | |
I4 DECREASES Grand Total | | 4 043.00 | 364 277.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 25 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 337 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 3 564.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 650.00 | | 35 988.00 | 303 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 525.00 | 1 592.00 |
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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 | 163 839.00 | 34 218.00 | 2 533.00 | 163 839.00 |
PE DEPRECIATION Total including other intangible assets | | 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 839.00 | 33 506.00 | 2 533.00 | 163 839.00 |
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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 | 207 337.00 | 207 337.00 | | 207 337.00 |
8D Social Security and Other Social Organizations | 172 339.00 | 172 339.00 | | 172 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 591.00 | 79 591.00 | | 79 591.00 |
UT Other financial assets | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 106 224.00 | 47 032.00 | 59 192.00 | 106 224.00 |
VS Prepaid expenses | 173 787.00 | 173 787.00 | | 173 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 493.00 | 175 493.00 | | 175 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 491.00 | 506 300.00 | 59 192.00 | 565 491.00 |
