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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 | 860.00 | 2.00 | 858.00 | 860.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 44 008.00 | 38 215.00 | 5 793.00 | 44 008.00 |
AT Other tangible assets | 152 091.00 | 140 477.00 | 11 614.00 | 152 091.00 |
BB Receivables related to investments | 5 126.00 | | 5 126.00 | 5 126.00 |
BF Loans | 1 538.00 | | 1 538.00 | 1 538.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 271 793.00 | 178 694.00 | 93 099.00 | 271 793.00 |
BL Raw materials, supplies | 27 015.00 | | 27 015.00 | 27 015.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 238 437.00 | | 238 437.00 | 238 437.00 |
BZ Other receivables | 64 554.00 | | 64 554.00 | 64 554.00 |
CF Cash and cash equivalents | 387 771.00 | | 387 771.00 | 387 771.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 718 865.00 | | 718 865.00 | 718 865.00 |
CO Grand total (0 to V) | 990 659.00 | 178 694.00 | 811 964.00 | 990 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 339 000.00 | 274 379.00 | | 339 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 670.00 | 64 621.00 | | 100 670.00 |
DL TOTAL (I) | 456 440.00 | 355 770.00 | | 456 440.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 5 202.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 729.00 | 30 729.00 | | 30 729.00 |
DW Advances and down payments received on current orders | 4 708.00 | 3 986.00 | | 4 708.00 |
DX Trade payables and related accounts | 142 694.00 | 125 138.00 | | 142 694.00 |
DY Tax and social security liabilities | 175 136.00 | 94 715.00 | | 175 136.00 |
EA Other liabilities | 1 942.00 | 10 412.00 | | 1 942.00 |
EB Prepaid income (2) | | 44 213.00 | | |
EC TOTAL (IV) | 355 524.00 | 314 396.00 | | 355 524.00 |
EE Grand total (I to V) | 811 964.00 | 670 166.00 | | 811 964.00 |
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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 | 280 862.00 | | | 280 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 854.00 | |
I4 DECREASES Grand Total | | | 271 793.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 798.00 | | | 204 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 084.00 | | | 15 084.00 |
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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 | 187 233.00 | 7 734.00 | 16 272.00 | 187 233.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 233.00 | 7 731.00 | 16 272.00 | 187 233.00 |
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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 | 142 694.00 | 139 764.00 | 2 931.00 | 142 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 670.00 | 32 670.00 | | 32 670.00 |
UP Loans | 1 538.00 | | | 1 538.00 |
UT Other financial assets | 7 191.00 | | | 7 191.00 |
UX Other trade receivables | 238 437.00 | | | 238 437.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 808.00 | 8 290 550.00 | 22 259.00 | 312 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 816.00 | 347 885.00 | 2 931.00 | 350 816.00 |
