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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 | 1 167.00 | 340.00 | 826.00 | 1 167.00 |
AH Goodwill | 134 552.00 | | 134 552.00 | 134 552.00 |
AR Technical installations, industrial equipment and tools | 245 997.00 | 114 928.00 | 131 069.00 | 245 997.00 |
AT Other tangible assets | 172 218.00 | 105 805.00 | 66 413.00 | 172 218.00 |
AV Fixed assets in progress | 13 932.00 | | 13 932.00 | 13 932.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 574 021.00 | 221 073.00 | 352 948.00 | 574 021.00 |
BL Raw materials, supplies | 16 190.00 | | 16 190.00 | 16 190.00 |
BN Goods in progress | 11 316.00 | | 11 316.00 | 11 316.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 308 594.00 | | 308 594.00 | 308 594.00 |
BZ Other receivables | 13 794.00 | | 13 794.00 | 13 794.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 40 765.00 | | 40 765.00 | 40 765.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 432 339.00 | | 432 339.00 | 432 339.00 |
CO Grand total (0 to V) | 1 006 361.00 | 221 073.00 | 785 287.00 | 1 006 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 412.00 | | | 39 412.00 |
DH Retained earnings | 62 505.00 | | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 787.00 | | | 47 787.00 |
DL TOTAL (I) | 204 705.00 | | | 204 705.00 |
DU Loans and Debts from Credit Institutions (3) | 335 113.00 | | | 335 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | | | 4 540.00 |
DW Advances and down payments received on current orders | 5 765.00 | | | 5 765.00 |
DX Trade payables and related accounts | 152 150.00 | | | 152 150.00 |
DY Tax and social security liabilities | 82 509.00 | | | 82 509.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 580 582.00 | | | 580 582.00 |
EE Grand total (I to V) | 785 287.00 | | | 785 287.00 |
EG Accrued income and payables due within one year | 239 703.00 | | | 239 703.00 |
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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 | 514 647.00 | | | 514 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 574 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 151 964.00 | 69 477.00 | 367.00 | 151 964.00 |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 964.00 | 69 137.00 | 367.00 | 151 964.00 |
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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 | 152 150.00 | 152 150.00 | | 152 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 6 155.00 | | | 6 155.00 |
UX Other trade receivables | 13 795.00 | | | 13 795.00 |
VH Loans with a maturity of more than one year at origin | 335 113.00 | | | 335 113.00 |
VK Loans repaid during the year | 35 698.00 | | | 35 698.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 983.00 | 322 828.00 | 6 155.00 | 328 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 817.00 | 239 704.00 | | 574 817.00 |
