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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 | 9 355.00 | 9 134.00 | 221.00 | 9 355.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 34 733.00 | 29 983.00 | 4 751.00 | 34 733.00 |
BH Other financial assets | 32 905.00 | | 32 905.00 | 32 905.00 |
BJ TOTAL (I) | 266 793.00 | 48 917.00 | 217 876.00 | 266 793.00 |
BT Goods | 35 416.00 | | 35 416.00 | 35 416.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 216 052.00 | 40 614.00 | 175 438.00 | 216 052.00 |
BZ Other receivables | 30 918.00 | | 30 918.00 | 30 918.00 |
CD Marketable securities | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 285 383.00 | 40 614.00 | 244 769.00 | 285 383.00 |
CO Grand total (0 to V) | 552 177.00 | 89 531.00 | 462 646.00 | 552 177.00 |
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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 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 26 913.00 | 42 610.00 | | 26 913.00 |
DH Retained earnings | | -19 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 3 966.00 | | 5 003.00 |
DL TOTAL (I) | 139 792.00 | 134 788.00 | | 139 792.00 |
DU Loans and Debts from Credit Institutions (3) | 65 408.00 | 73 478.00 | | 65 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 777.00 | 84 429.00 | | 100 777.00 |
DW Advances and down payments received on current orders | 3 121.00 | 3 723.00 | | 3 121.00 |
DX Trade payables and related accounts | 100 961.00 | 159 148.00 | | 100 961.00 |
DY Tax and social security liabilities | 33 831.00 | 27 539.00 | | 33 831.00 |
EA Other liabilities | 18 756.00 | 26 048.00 | | 18 756.00 |
EC TOTAL (IV) | 322 854.00 | 374 365.00 | | 322 854.00 |
EE Grand total (I to V) | 462 646.00 | 509 153.00 | | 462 646.00 |
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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 | 267 040.00 | | | 267 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 905.00 | |
I4 DECREASES Grand Total | | | 266 793.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 115.00 | | | 9 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 481.00 | | | 42 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 443.00 | | | 35 443.00 |
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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 | 45 113.00 | 3 804.00 | | 45 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 19.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 998.00 | 3 784.00 | | 35 998.00 |
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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 | 100 961.00 | 100 961.00 | | 100 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 532.00 | 22 256.00 | 97 276.00 | 119 532.00 |
VG Loans with a maturity of up to one year at origin | 65 408.00 | 65 408.00 | | 65 408.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 594.00 | 199 704.00 | 81 890.00 | 281 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 733.00 | 319 733.00 | | 319 733.00 |
