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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 | 1 949.00 | 855.00 | 1 094.00 | 1 949.00 |
AH Goodwill | 247 106.00 | | 247 106.00 | 247 106.00 |
AR Technical installations, industrial equipment and tools | 31 323.00 | 27 838.00 | 3 486.00 | 31 323.00 |
AT Other tangible assets | 42 564.00 | 25 572.00 | 16 992.00 | 42 564.00 |
BB Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
BF Loans | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 326 800.00 | 54 265.00 | 272 535.00 | 326 800.00 |
BL Raw materials, supplies | 7 482.00 | | 7 482.00 | 7 482.00 |
BN Goods in progress | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 197 004.00 | 8 880.00 | 188 124.00 | 197 004.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 269 631.00 | 8 880.00 | 260 751.00 | 269 631.00 |
CO Grand total (0 to V) | 596 431.00 | 63 145.00 | 533 286.00 | 596 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 193.00 | 1 353.00 | | 2 193.00 |
DG Other reserves | 15 959.00 | | | 15 959.00 |
DH Retained earnings | | -16 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 299.00 | 32 953.00 | | 36 299.00 |
DL TOTAL (I) | 84 451.00 | 48 152.00 | | 84 451.00 |
DU Loans and Debts from Credit Institutions (3) | 139 690.00 | 151 559.00 | | 139 690.00 |
DW Advances and down payments received on current orders | 25 766.00 | 50 044.00 | | 25 766.00 |
DX Trade payables and related accounts | 176 015.00 | 115 347.00 | | 176 015.00 |
DY Tax and social security liabilities | 61 452.00 | 73 269.00 | | 61 452.00 |
EA Other liabilities | 4 468.00 | 2 022.00 | | 4 468.00 |
EC TOTAL (IV) | 448 835.00 | 439 686.00 | | 448 835.00 |
EE Grand total (I to V) | 533 286.00 | 487 838.00 | | 533 286.00 |
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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 | 347 957.00 | 14 634.00 | | 347 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | 35 792.00 | 326 800.00 | |
IO DECREASES Total including other intangible assets | | | 249 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 792.00 | 73 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 106.00 | 1 949.00 | | 247 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 738.00 | 11 940.00 | | 97 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | 745.00 | | 3 113.00 |
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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 | 72 206.00 | 12 864.00 | 30 805.00 | 72 206.00 |
PE DEPRECIATION Total including other intangible assets | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 206.00 | 12 009.00 | 30 805.00 | 72 206.00 |
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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 | 176 015.00 | 176 015.00 | | 176 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 912.00 | 45 912.00 | | 45 912.00 |
UP Loans | 1 828.00 | | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 45 335.00 | 45 335.00 | | 45 335.00 |
VH Loans with a maturity of more than one year at origin | 94 356.00 | 31 839.00 | 62 517.00 | 94 356.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 31 830.00 | | | 31 830.00 |
VS Prepaid expenses | 7 959.00 | | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 205.00 | 252 377.00 | 1 828.00 | 254 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 070.00 | 360 553.00 | 62 517.00 | 423 070.00 |
