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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AF Concessions, Patents and Similar Rights | 3 313.00 | 837.00 | 2 475.00 | 3 313.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 14 071.00 | 212.00 | 14 284.00 |
AT Other tangible assets | 135 752.00 | 67 955.00 | 67 797.00 | 135 752.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 280 410.00 | 83 956.00 | 196 453.00 | 280 410.00 |
BL Raw materials, supplies | 24 444.00 | 7 519.00 | 16 925.00 | 24 444.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 145 903.00 | | 145 903.00 | 145 903.00 |
BZ Other receivables | 146 507.00 | | 146 507.00 | 146 507.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 327 842.00 | 7 519.00 | 320 323.00 | 327 842.00 |
CO Grand total (0 to V) | 608 253.00 | 91 475.00 | 516 777.00 | 608 253.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 97 255.00 | | | 97 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 603.00 | | | 45 603.00 |
DL TOTAL (I) | 151 274.00 | | | 151 274.00 |
DU Loans and Debts from Credit Institutions (3) | 128 448.00 | | | 128 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 578.00 | | | 69 578.00 |
DW Advances and down payments received on current orders | 24 110.00 | | | 24 110.00 |
DX Trade payables and related accounts | 77 612.00 | | | 77 612.00 |
DY Tax and social security liabilities | 65 752.00 | | | 65 752.00 |
EC TOTAL (IV) | 365 502.00 | | | 365 502.00 |
EE Grand total (I to V) | 516 777.00 | | | 516 777.00 |
EG Accrued income and payables due within one year | 257 628.00 | | | 257 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 199.00 | | | 3 199.00 |
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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 | 276 168.00 | | | 276 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 093.00 | | | 1 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | | 280 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 093.00 | |
IO DECREASES Total including other intangible assets | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 193.00 | | | 8 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 915.00 | | | 140 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | | 5 968.00 |
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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 | 72 170.00 | 30 051.00 | 18 264.00 | 72 170.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | 837.00 | 8 193.00 | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 884.00 | 29 214.00 | 10 071.00 | 62 884.00 |
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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 | 77 612.00 | 77 612.00 | | 77 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 332.00 | 135 332.00 | | 135 332.00 |
UT Other financial assets | 5 818.00 | | | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 125 248.00 | 41 484.00 | 83 764.00 | 125 248.00 |
VJ Loans taken out during the year | 35 150.00 | | | 35 150.00 |
VK Loans repaid during the year | 70 032.00 | | | 70 032.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 969.00 | 294 151.00 | 5 818.00 | 299 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 392.00 | 257 628.00 | 83 764.00 | 341 392.00 |
