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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 19 241.00 | 10 286.00 | 8 955.00 | 19 241.00 |
AT Other tangible assets | 9 658.00 | 6 705.00 | 2 953.00 | 9 658.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 119 457.00 | 17 397.00 | 102 060.00 | 119 457.00 |
BL Raw materials, supplies | 19 301.00 | | 19 301.00 | 19 301.00 |
BT Goods | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 116 401.00 | 860.00 | 115 541.00 | 116 401.00 |
BZ Other receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 532.00 | | 168 532.00 | 168 532.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 344 538.00 | 860.00 | 343 678.00 | 344 538.00 |
CO Grand total (0 to V) | 463 996.00 | 18 257.00 | 445 738.00 | 463 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 020.00 | 45 020.00 | | 45 020.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | -38 797.00 | | | -38 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 632.00 | -38 797.00 | | 114 632.00 |
DL TOTAL (I) | 122 435.00 | 7 803.00 | | 122 435.00 |
DT Other Bond Issues | 41 784.00 | 47 166.00 | | 41 784.00 |
DU Loans and Debts from Credit Institutions (3) | 21 714.00 | | | 21 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 032.00 | 13 435.00 | | 38 032.00 |
DW Advances and down payments received on current orders | 3 224.00 | | | 3 224.00 |
DX Trade payables and related accounts | 111 539.00 | 178 448.00 | | 111 539.00 |
DY Tax and social security liabilities | 105 946.00 | 111 544.00 | | 105 946.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EB Prepaid income (2) | | 1 638.00 | | |
EC TOTAL (IV) | 323 303.00 | 352 230.00 | | 323 303.00 |
EE Grand total (I to V) | 445 738.00 | 360 034.00 | | 445 738.00 |
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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 | 115 288.00 | | | 115 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 119 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 729.00 | | | 24 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 10 667.00 | 7 179.00 | 448.00 | 10 667.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261.00 | 7 179.00 | 448.00 | 10 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 343.00 | 860.00 | 1 343.00 | 1 343.00 |
7C Grand total | 1 343.00 | 860.00 | 1 343.00 | 1 343.00 |
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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 | 111 539.00 | 111 539.00 | | 111 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 095.00 | 39 095.00 | | 39 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 568.00 | 144 416.00 | 152.00 | 144 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 080.00 | 287 980.00 | 32 100.00 | 320 080.00 |
