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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 | 729.00 | 437.00 | 1 167.00 |
AH Goodwill | 134 552.00 | | 134 552.00 | 134 552.00 |
AR Technical installations, industrial equipment and tools | 286 194.00 | 151 209.00 | 134 984.00 | 286 194.00 |
AT Other tangible assets | 213 139.00 | 131 354.00 | 81 784.00 | 213 139.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 641 207.00 | 283 293.00 | 357 913.00 | 641 207.00 |
BL Raw materials, supplies | 28 460.00 | | 28 460.00 | 28 460.00 |
BN Goods in progress | 69 457.00 | | 69 457.00 | 69 457.00 |
BX Customers and related accounts | 186 883.00 | | 186 883.00 | 186 883.00 |
BZ Other receivables | 32 413.00 | | 32 413.00 | 32 413.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 139 236.00 | | 139 236.00 | 139 236.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 493 920.00 | | 493 920.00 | 493 920.00 |
CO Grand total (0 to V) | 1 135 128.00 | 283 293.00 | 851 834.00 | 1 135 128.00 |
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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 | 87 199.00 | | | 87 199.00 |
DH Retained earnings | 62 505.00 | | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 832.00 | | | 59 832.00 |
DL TOTAL (I) | 264 537.00 | | | 264 537.00 |
DU Loans and Debts from Credit Institutions (3) | 311 035.00 | | | 311 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | | | 7 133.00 |
DW Advances and down payments received on current orders | 11 812.00 | | | 11 812.00 |
DX Trade payables and related accounts | 184 469.00 | | | 184 469.00 |
DY Tax and social security liabilities | 72 844.00 | | | 72 844.00 |
EC TOTAL (IV) | 587 296.00 | | | 587 296.00 |
EE Grand total (I to V) | 851 834.00 | | | 851 834.00 |
EG Accrued income and payables due within one year | 264 448.00 | | | 264 448.00 |
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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 | 574 022.00 | | | 574 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 641 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 147.00 | | | 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 | 221 074.00 | 69 360.00 | 7 140.00 | 221 074.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 389.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 733.00 | 68 971.00 | 7 140.00 | 220 733.00 |
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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 | 184 470.00 | 184 470.00 | | 184 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 6 155.00 | | | 6 155.00 |
UX Other trade receivables | 186 883.00 | | | 186 883.00 |
VH Loans with a maturity of more than one year at origin | 311 036.00 | | | 311 036.00 |
VP Miscellaneous | 32 414.00 | | | 32 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 845.00 | 72 845.00 | | 72 845.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 922.00 | 221 767.00 | 6 155.00 | 227 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 484.00 | 264 448.00 | | 575 484.00 |
