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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 | 3 321.00 | 321.00 | 3 000.00 | 3 321.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 043.00 | 36 131.00 | 16 911.00 | 53 043.00 |
AT Other tangible assets | 551 752.00 | 347 684.00 | 204 067.00 | 551 752.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 638 719.00 | 384 136.00 | 254 582.00 | 638 719.00 |
BT Goods | 93 574.00 | | 93 574.00 | 93 574.00 |
BV Advances and down payments on orders | 8 926.00 | | 8 926.00 | 8 926.00 |
BX Customers and related accounts | 42 216.00 | 4 630.00 | 37 586.00 | 42 216.00 |
BZ Other receivables | 338 056.00 | | 338 056.00 | 338 056.00 |
CF Cash and cash equivalents | 480 442.00 | | 480 442.00 | 480 442.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 973 011.00 | 4 630.00 | 968 381.00 | 973 011.00 |
CO Grand total (0 to V) | 1 611 729.00 | 388 766.00 | 1 222 963.00 | 1 611 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 223.00 | 367 175.00 | | 335 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 667.00 | 18 048.00 | | 176 667.00 |
DJ Investment subsidies | 1 329.00 | 2 223.00 | | 1 329.00 |
DL TOTAL (I) | 524 219.00 | 398 446.00 | | 524 219.00 |
DU Loans and Debts from Credit Institutions (3) | 441 609.00 | 470 034.00 | | 441 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 234.00 | | 113.00 |
DX Trade payables and related accounts | 153 360.00 | 99 611.00 | | 153 360.00 |
DY Tax and social security liabilities | 103 032.00 | 51 514.00 | | 103 032.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 698 744.00 | 622 024.00 | | 698 744.00 |
EE Grand total (I to V) | 1 222 963.00 | 1 020 470.00 | | 1 222 963.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | 1 180.00 | 4 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | 127.00 | | 10 477.00 |
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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 | 330 026.00 | 64 098.00 | 9 988.00 | 330 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 32.00 | 1 180.00 | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 558.00 | 64 066.00 | 8 808.00 | 328 558.00 |
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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 | 153 360.00 | 153 360.00 | | 153 360.00 |
8E Income Taxes | 103 032.00 | 103 032.00 | | 103 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
UX Other trade receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VH Loans with a maturity of more than one year at origin | 441 609.00 | 432 601.00 | 9 008.00 | 441 609.00 |
VK Loans repaid during the year | 28 426.00 | | | 28 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 598.00 | 352 598.00 | | 352 598.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 628.00 | 390 070.00 | 10 559.00 | 400 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 744.00 | 689 736.00 | 9 008.00 | 698 744.00 |
