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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 | 26 923.00 | 22 268.00 | 4 655.00 | 26 923.00 |
AH Goodwill | 108 625.00 | | 108 625.00 | 108 625.00 |
AR Technical installations, industrial equipment and tools | 80 742.00 | 58 725.00 | 22 017.00 | 80 742.00 |
AT Other tangible assets | 64 421.00 | 43 871.00 | 20 550.00 | 64 421.00 |
BD Other fixed assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BH Other financial assets | 21 313.00 | | 21 313.00 | 21 313.00 |
BJ TOTAL (I) | 304 176.00 | 124 864.00 | 179 312.00 | 304 176.00 |
BT Goods | 207 836.00 | 983.00 | 206 853.00 | 207 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 035.00 | 786.00 | 326 248.00 | 327 035.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 151 250.00 | | 151 250.00 | 151 250.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 717 575.00 | 1 769.00 | 715 805.00 | 717 575.00 |
CO Grand total (0 to V) | 1 021 751.00 | 126 633.00 | 895 118.00 | 1 021 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 551.00 | 8 470.00 | | 12 551.00 |
DG Other reserves | 195 130.00 | 165 585.00 | | 195 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 677.00 | 81 627.00 | | 105 677.00 |
DL TOTAL (I) | 463 358.00 | 405 681.00 | | 463 358.00 |
DU Loans and Debts from Credit Institutions (3) | 16 047.00 | 29 707.00 | | 16 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 1 892.00 | | 411.00 |
DW Advances and down payments received on current orders | 2 769.00 | 3 285.00 | | 2 769.00 |
DX Trade payables and related accounts | 341 453.00 | 300 260.00 | | 341 453.00 |
DY Tax and social security liabilities | 70 896.00 | 51 602.00 | | 70 896.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 431 759.00 | 386 747.00 | | 431 759.00 |
EE Grand total (I to V) | 895 118.00 | 792 428.00 | | 895 118.00 |
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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 | 292 532.00 | | | 292 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 465.00 | |
I4 DECREASES Grand Total | | | 304 176.00 | |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | | 26 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 827.00 | | | 131 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 157.00 | | | 25 157.00 |
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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 | 112 455.00 | 12 903.00 | 495.00 | 112 455.00 |
PE DEPRECIATION Total including other intangible assets | 20 529.00 | 1 739.00 | | 20 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 926.00 | 11 165.00 | 495.00 | 91 926.00 |
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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 | 341 453.00 | 341 453.00 | | 341 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 21 313.00 | 21 313.00 | | 21 313.00 |
UX Other trade receivables | 327 035.00 | | | 327 035.00 |
VH Loans with a maturity of more than one year at origin | 16 047.00 | 11 143.00 | 4 904.00 | 16 047.00 |
VK Loans repaid during the year | 13 660.00 | | | 13 660.00 |
VP Miscellaneous | 26 602.00 | | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 896.00 | 70 896.00 | | 70 896.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 802.00 | 358 489.00 | 21 313.00 | 379 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 991.00 | 424 086.00 | 4 904.00 | 428 991.00 |
