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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 70 920.00 | 48 253.00 | 22 667.00 | 70 920.00 |
AT Other tangible assets | 115 210.00 | 75 857.00 | 39 353.00 | 115 210.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 203 727.00 | 125 160.00 | 78 567.00 | 203 727.00 |
BL Raw materials, supplies | 11 020.00 | | 11 020.00 | 11 020.00 |
BN Goods in progress | 12 783.00 | | 12 783.00 | 12 783.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 198 375.00 | | 198 375.00 | 198 375.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 44 638.00 | | 44 638.00 | 44 638.00 |
CH Prepaid expenses | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 296 509.00 | | 296 509.00 | 296 509.00 |
CO Grand total (0 to V) | 500 236.00 | 125 160.00 | 375 076.00 | 500 236.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 722.00 | 165 129.00 | | 174 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | 9 593.00 | | 6 190.00 |
DL TOTAL (I) | 189 162.00 | 182 972.00 | | 189 162.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 74 021.00 | 105 426.00 | | 74 021.00 |
DY Tax and social security liabilities | 101 112.00 | 106 624.00 | | 101 112.00 |
EA Other liabilities | 3 281.00 | 4 570.00 | | 3 281.00 |
EC TOTAL (IV) | 185 914.00 | 216 620.00 | | 185 914.00 |
EE Grand total (I to V) | 375 076.00 | 399 592.00 | | 375 076.00 |
EG Accrued income and payables due within one year | 185 914.00 | 216 620.00 | | 185 914.00 |
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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 | 176 593.00 | | 29 059.00 | 176 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 1 547.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 203 727.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 16 050.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 186 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 422.00 | | 29 059.00 | 158 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 113 037.00 | 13 260.00 | 1 137.00 | 113 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 987.00 | 13 260.00 | 1 137.00 | 111 987.00 |
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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 | 74 021.00 | 74 021.00 | | 74 021.00 |
8C Staff and Related Accounts | 45 036.00 | 45 036.00 | | 45 036.00 |
8D Social Security and Other Social Organizations | 38 661.00 | 38 661.00 | | 38 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 198 375.00 | 198 375.00 | | 198 375.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 16 936.00 | 16 936.00 | | 16 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 875.00 | 226 875.00 | | 226 875.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 414.00 | 178 414.00 | | 178 414.00 |
