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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 | 9 730.00 | 8 220.00 | 1 510.00 | 9 730.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 29 288.00 | 27 397.00 | 1 890.00 | 29 288.00 |
AT Other tangible assets | 192 796.00 | 141 256.00 | 51 540.00 | 192 796.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 317 773.00 | 176 873.00 | 140 900.00 | 317 773.00 |
BT Goods | 355 478.00 | 2 400.00 | 353 078.00 | 355 478.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 180 523.00 | 9 494.00 | 171 029.00 | 180 523.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 64 750.00 | | 64 750.00 | 64 750.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 622 373.00 | 11 894.00 | 610 479.00 | 622 373.00 |
CO Grand total (0 to V) | 940 146.00 | 188 767.00 | 751 379.00 | 940 146.00 |
CR Shares due in more than one year | 11 392.00 | | | 11 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 439 933.00 | 384 617.00 | | 439 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | 55 316.00 | | 20 283.00 |
DL TOTAL (I) | 504 216.00 | 483 933.00 | | 504 216.00 |
DU Loans and Debts from Credit Institutions (3) | 118 180.00 | 138 405.00 | | 118 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 392.00 | 20 286.00 | | 10 392.00 |
DW Advances and down payments received on current orders | 8 258.00 | 4 092.00 | | 8 258.00 |
DX Trade payables and related accounts | 52 870.00 | 149 241.00 | | 52 870.00 |
DY Tax and social security liabilities | 50 273.00 | 101 068.00 | | 50 273.00 |
EA Other liabilities | 7 190.00 | 6 410.00 | | 7 190.00 |
EC TOTAL (IV) | 247 163.00 | 419 501.00 | | 247 163.00 |
EE Grand total (I to V) | 751 379.00 | 903 435.00 | | 751 379.00 |
EG Accrued income and payables due within one year | 82 313.00 | 297 681.00 | | 82 313.00 |
EI Including equity loans | 10 392.00 | | | 10 392.00 |
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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 | 285 543.00 | | 32 230.00 | 285 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 317 773.00 | |
IO DECREASES Total including other intangible assets | | | 94 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 730.00 | | | 94 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 855.00 | | 32 229.00 | 189 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | 1.00 | 959.00 |
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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 | 163 393.00 | 13 480.00 | | 163 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 1 630.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 802.00 | 11 851.00 | | 156 802.00 |
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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 | 52 870.00 | 52 870.00 | | 52 870.00 |
8D Social Security and Other Social Organizations | 50 273.00 | 50 273.00 | | 50 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UX Other trade receivables | 180 523.00 | 169 131.00 | 11 392.00 | 180 523.00 |
VH Loans with a maturity of more than one year at origin | 118 180.00 | 35 867.00 | 82 313.00 | 118 180.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 495.00 | 183 103.00 | 11 392.00 | 194 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 905.00 | 156 592.00 | 82 313.00 | 238 905.00 |
