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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AH Goodwill | 50 657.00 | | 50 657.00 | 50 657.00 |
AR Technical installations, industrial equipment and tools | 49 890.00 | 34 333.00 | 15 557.00 | 49 890.00 |
AT Other tangible assets | 260 972.00 | 154 741.00 | 106 231.00 | 260 972.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 376 077.00 | 194 290.00 | 181 787.00 | 376 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 971.00 | 1 400.00 | 209 571.00 | 210 971.00 |
BZ Other receivables | 38 546.00 | | 38 546.00 | 38 546.00 |
CD Marketable securities | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 310 814.00 | 1 400.00 | 309 414.00 | 310 814.00 |
CO Grand total (0 to V) | 686 891.00 | 195 690.00 | 491 201.00 | 686 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680.00 | 1 680.00 | | 1 680.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 49 038.00 | 36 936.00 | | 49 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 656.00 | 22 102.00 | | 19 656.00 |
DL TOTAL (I) | 174 584.00 | 164 928.00 | | 174 584.00 |
DU Loans and Debts from Credit Institutions (3) | 87 781.00 | 78 959.00 | | 87 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 475.00 | | 222.00 |
DW Advances and down payments received on current orders | 48 324.00 | 25 776.00 | | 48 324.00 |
DX Trade payables and related accounts | 110 595.00 | 108 275.00 | | 110 595.00 |
DY Tax and social security liabilities | 65 942.00 | 52 340.00 | | 65 942.00 |
EA Other liabilities | 3 753.00 | 17 634.00 | | 3 753.00 |
EC TOTAL (IV) | 316 617.00 | 283 460.00 | | 316 617.00 |
EE Grand total (I to V) | 491 201.00 | 448 388.00 | | 491 201.00 |
EG Accrued income and payables due within one year | 263 516.00 | 235 775.00 | | 263 516.00 |
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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 | 314 432.00 | | 75 001.00 | 314 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 342.00 | |
I4 DECREASES Grand Total | | 13 356.00 | 376 077.00 | |
IO DECREASES Total including other intangible assets | | | 55 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 356.00 | 310 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 873.00 | | | 55 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 217.00 | | 75 001.00 | 249 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | | 9 342.00 |
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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 | 141 492.00 | 66 155.00 | 13 356.00 | 141 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 276.00 | 66 155.00 | 13 356.00 | 136 276.00 |
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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 | 110 595.00 | 110 595.00 | | 110 595.00 |
8C Staff and Related Accounts | 11 766.00 | 11 766.00 | | 11 766.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 9 342.00 | 9 342.00 | | 9 342.00 |
UX Other trade receivables | 209 291.00 | | | 209 291.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 29 762.00 | | | 29 762.00 |
VH Loans with a maturity of more than one year at origin | 87 781.00 | 34 680.00 | 53 101.00 | 87 781.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 36 673.00 | | | 36 673.00 |
VM Income taxes | 4 241.00 | | | 4 241.00 |
VN Other taxes, similar payments | 3 116.00 | | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 297.00 | 264 297.00 | | 264 297.00 |
VW VAT | 45 441.00 | 45 441.00 | | 45 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 293.00 | 215 192.00 | 53 101.00 | 268 293.00 |
