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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 | 43 000.00 | 21 733.00 | 21 267.00 | 43 000.00 |
AH Goodwill | 684 123.00 | | 684 123.00 | 684 123.00 |
AT Other tangible assets | 43 113.00 | 10 358.00 | 32 755.00 | 43 113.00 |
BH Other financial assets | 13 862.00 | | 13 862.00 | 13 862.00 |
BJ TOTAL (I) | 784 812.00 | 32 091.00 | 752 721.00 | 784 812.00 |
BT Goods | 755 334.00 | | 755 334.00 | 755 334.00 |
BV Advances and down payments on orders | 45 302.00 | | 45 302.00 | 45 302.00 |
BX Customers and related accounts | 486 091.00 | | 486 091.00 | 486 091.00 |
BZ Other receivables | 402 741.00 | | 402 741.00 | 402 741.00 |
CD Marketable securities | 100 988.00 | | 100 988.00 | 100 988.00 |
CF Cash and cash equivalents | 75 529.00 | | 75 529.00 | 75 529.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 1 885 775.00 | | 1 885 775.00 | 1 885 775.00 |
CN Currency translation adjustments (V) | 987.00 | | 987.00 | 987.00 |
CO Grand total (0 to V) | 2 671 574.00 | 32 091.00 | 2 639 483.00 | 2 671 574.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 803.00 | | | 803.00 |
DG Other reserves | 123 706.00 | | | 123 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 147.00 | | | 78 147.00 |
DL TOTAL (I) | 902 657.00 | | | 902 657.00 |
DP Provisions for Risks | 987.00 | | | 987.00 |
DR TOTAL (IV) | 987.00 | | | 987.00 |
DU Loans and Debts from Credit Institutions (3) | 854 161.00 | | | 854 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DW Advances and down payments received on current orders | 17 746.00 | | | 17 746.00 |
DX Trade payables and related accounts | 526 810.00 | | | 526 810.00 |
DY Tax and social security liabilities | 145 262.00 | | | 145 262.00 |
DZ Fixed asset liabilities and related accounts | 32 593.00 | | | 32 593.00 |
EA Other liabilities | 140 141.00 | | | 140 141.00 |
EC TOTAL (IV) | 1 720 758.00 | | | 1 720 758.00 |
ED (V) | 15 081.00 | | | 15 081.00 |
EE Grand total (I to V) | 2 639 483.00 | | | 2 639 483.00 |
EG Accrued income and payables due within one year | 1 720 758.00 | | | 1 720 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 076.00 | | | 194 076.00 |
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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 | 817 858.00 | | 33 993.00 | 817 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 576.00 | |
I4 DECREASES Grand Total | | 67 039.00 | 784 812.00 | |
IO DECREASES Total including other intangible assets | | | 727 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 039.00 | 43 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 123.00 | | | 727 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 991.00 | | 27 161.00 | 82 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | 6 832.00 | 7 744.00 |
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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 | 31 325.00 | 23 075.00 | 22 309.00 | 31 325.00 |
PE DEPRECIATION Total including other intangible assets | 13 733.00 | 8 000.00 | | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 591.00 | 15 075.00 | 22 309.00 | 17 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 987.00 | | |
6T Receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | | 3 197.00 | 3 197.00 |
7C Grand total | 3 197.00 | 987.00 | 3 197.00 | 3 197.00 |
UE of which provisions and reversals: - Operating | | | 3 197.00 | |
UG - Financial | | 987.00 | | |
