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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 | 14 018.00 | 10 433.00 | 3 585.00 | 14 018.00 |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 79 937.00 | 40 185.00 | 39 752.00 | 79 937.00 |
AT Other tangible assets | 93 358.00 | 68 774.00 | 24 584.00 | 93 358.00 |
BJ TOTAL (I) | 211 528.00 | 119 391.00 | 92 136.00 | 211 528.00 |
BL Raw materials, supplies | 51 372.00 | | 51 372.00 | 51 372.00 |
BN Goods in progress | 3 564.00 | | 3 564.00 | 3 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 505.00 | 618.00 | 159 887.00 | 160 505.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 37 581.00 | | 37 581.00 | 37 581.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 257 716.00 | 618.00 | 257 098.00 | 257 716.00 |
CO Grand total (0 to V) | 469 244.00 | 120 009.00 | 349 235.00 | 469 244.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 147 645.00 | 146 059.00 | | 147 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 478.00 | 1 585.00 | | 50 478.00 |
DL TOTAL (I) | 209 123.00 | 158 645.00 | | 209 123.00 |
DU Loans and Debts from Credit Institutions (3) | 51 383.00 | 54 901.00 | | 51 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 617.00 | 45 873.00 | | 8 617.00 |
DX Trade payables and related accounts | 55 584.00 | 124 894.00 | | 55 584.00 |
DY Tax and social security liabilities | 24 528.00 | 22 942.00 | | 24 528.00 |
EC TOTAL (IV) | 140 112.00 | 248 610.00 | | 140 112.00 |
EE Grand total (I to V) | 349 235.00 | 407 254.00 | | 349 235.00 |
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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 | 185 409.00 | | 26 119.00 | 185 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 211 528.00 | |
IO DECREASES Total including other intangible assets | | | 38 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 218.00 | | | 38 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 176.00 | | 26 119.00 | 147 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 879.00 | 21 513.00 | | 97 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 4 673.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 119.00 | 16 840.00 | | 92 119.00 |
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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 | 55 584.00 | 55 584.00 | | 55 584.00 |
8D Social Security and Other Social Organizations | 24 528.00 | 24 528.00 | | 24 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UX Other trade receivables | 160 505.00 | 160 505.00 | | 160 505.00 |
VH Loans with a maturity of more than one year at origin | 51 383.00 | 11 458.00 | 39 925.00 | 51 383.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 199.00 | 165 199.00 | | 165 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 112.00 | 100 187.00 | 39 925.00 | 140 112.00 |
