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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 | 820.00 | 40.00 | 780.00 | 820.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 11 946.00 | 11 524.00 | 422.00 | 11 946.00 |
AT Other tangible assets | 102 091.00 | 81 723.00 | 20 369.00 | 102 091.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 141 616.00 | 93 287.00 | 48 329.00 | 141 616.00 |
BL Raw materials, supplies | 29 688.00 | | 29 688.00 | 29 688.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 233 903.00 | 26 636.00 | 207 266.00 | 233 903.00 |
BZ Other receivables | 27 145.00 | | 27 145.00 | 27 145.00 |
CF Cash and cash equivalents | 130 262.00 | | 130 262.00 | 130 262.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 430 663.00 | 26 636.00 | 404 027.00 | 430 663.00 |
CO Grand total (0 to V) | 572 279.00 | 119 923.00 | 452 356.00 | 572 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 138 064.00 | 114 912.00 | | 138 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 280.00 | 23 152.00 | | 42 280.00 |
DL TOTAL (I) | 201 344.00 | 159 064.00 | | 201 344.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393.00 | 8 590.00 | | 6 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | 10 303.00 | | 10 335.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 117 847.00 | 98 439.00 | | 117 847.00 |
DY Tax and social security liabilities | 109 400.00 | 109 260.00 | | 109 400.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 816.00 | 302.00 | | 816.00 |
EC TOTAL (IV) | 251 011.00 | 226 893.00 | | 251 011.00 |
EE Grand total (I to V) | 452 356.00 | 385 957.00 | | 452 356.00 |
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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 | 175 850.00 | 11 041.00 | | 175 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 7 702.00 | |
I4 DECREASES Grand Total | | 45 275.00 | 141 616.00 | |
IO DECREASES Total including other intangible assets | | 4 743.00 | 19 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 414.00 | 114 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 799.00 | 820.00 | | 23 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 830.00 | 4 621.00 | | 149 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | 5 600.00 | | 2 221.00 |
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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 | 127 236.00 | 11 207.00 | 45 157.00 | 127 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 40.00 | 4 743.00 | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 493.00 | 11 167.00 | 40 414.00 | 122 493.00 |
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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 | 117 847.00 | 117 847.00 | | 117 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 393.00 | 4 443.00 | 1 949.00 | 6 393.00 |
VJ Loans taken out during the year | 2 913.00 | | | 2 913.00 |
VK Loans repaid during the year | 5 105.00 | | | 5 105.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 991.00 | 265 391.00 | 7 600.00 | 272 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 191.00 | 248 241.00 | 1 949.00 | 250 191.00 |
