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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 050.00 | | 322 050.00 | 322 050.00 |
AP Buildings | 179 493.00 | 98 610.00 | 80 883.00 | 179 493.00 |
AR Technical installations, industrial equipment and tools | 106 468.00 | 46 488.00 | 59 980.00 | 106 468.00 |
AT Other tangible assets | 167 942.00 | 142 754.00 | 25 187.00 | 167 942.00 |
BD Other fixed assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 790 255.00 | 287 852.00 | 502 402.00 | 790 255.00 |
BL Raw materials, supplies | 10 644.00 | 281.00 | 10 363.00 | 10 644.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | 53.00 | -53.00 | |
BT Goods | 21 906.00 | | 21 906.00 | 21 906.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 67 966.00 | 5 366.00 | 62 600.00 | 67 966.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 170 477.00 | | 170 477.00 | 170 477.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 569 612.00 | 5 700.00 | 563 911.00 | 569 612.00 |
CO Grand total (0 to V) | 1 359 866.00 | 293 553.00 | 1 066 313.00 | 1 359 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 645.00 | 4 185.00 | | 8 645.00 |
DG Other reserves | 351 223.00 | 301 474.00 | | 351 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 673.00 | 89 210.00 | | 97 673.00 |
DK Regulated provisions | 9 399.00 | 8 396.00 | | 9 399.00 |
DL TOTAL (I) | 816 940.00 | 753 265.00 | | 816 940.00 |
DU Loans and Debts from Credit Institutions (3) | 42 325.00 | 56 774.00 | | 42 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 701.00 | 22 716.00 | | 22 701.00 |
DW Advances and down payments received on current orders | 15 571.00 | 14 256.00 | | 15 571.00 |
DX Trade payables and related accounts | 51 316.00 | 41 526.00 | | 51 316.00 |
DY Tax and social security liabilities | 114 525.00 | 132 536.00 | | 114 525.00 |
EA Other liabilities | 2 935.00 | 2 423.00 | | 2 935.00 |
EC TOTAL (IV) | 249 374.00 | 270 232.00 | | 249 374.00 |
EE Grand total (I to V) | 1 066 313.00 | 1 023 496.00 | | 1 066 313.00 |
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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 | 725 856.00 | | 66 817.00 | 725 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 302.00 | |
I4 DECREASES Grand Total | | 2 418.00 | 790 255.00 | |
IO DECREASES Total including other intangible assets | | | 322 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418.00 | 453 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 050.00 | | | 322 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 504.00 | | 66 817.00 | 389 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 302.00 | | | 14 302.00 |
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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 | 256 329.00 | 32 184.00 | 661.00 | 256 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 329.00 | 32 184.00 | 661.00 | 256 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 396.00 | 1 003.00 | | 8 396.00 |
6N Inventories and work in progress | 53.00 | 281.00 | | 53.00 |
6T Receivables | 8 711.00 | | 3 345.00 | 8 711.00 |
7B Total provisions for depreciation | 8 764.00 | 281.00 | 3 345.00 | 8 764.00 |
7C Grand total | 17 160.00 | 1 284.00 | 3 345.00 | 17 160.00 |
UE of which provisions and reversals: - Operating | | 281.00 | 3 345.00 | |
UJ - Exceptional | | 1 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 61 650.00 | | | 61 650.00 |
VA Doubtful or disputed receivables | 6 317.00 | | | 6 317.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VM Income taxes | 6 974.00 | | | 6 974.00 |
VP Miscellaneous | 2 719.00 | | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 6 224.00 | | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 318.00 | 86 318.00 | 12 000.00 | 98 318.00 |
