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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 | 3 313.00 | | 3 313.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 534.00 | 14 303.00 | 1 230.00 | 15 534.00 |
AT Other tangible assets | 144 635.00 | 92 604.00 | 52 030.00 | 144 635.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 290 543.00 | 111 313.00 | 179 229.00 | 290 543.00 |
BL Raw materials, supplies | 19 336.00 | 5 801.00 | 13 535.00 | 19 336.00 |
BX Customers and related accounts | 143 602.00 | | 143 602.00 | 143 602.00 |
BZ Other receivables | 164 563.00 | | 164 563.00 | 164 563.00 |
CF Cash and cash equivalents | 37 531.00 | | 37 531.00 | 37 531.00 |
CH Prepaid expenses | 17 069.00 | | 17 069.00 | 17 069.00 |
CJ TOTAL (II) | 382 103.00 | 5 801.00 | 376 302.00 | 382 103.00 |
CO Grand total (0 to V) | 672 647.00 | 117 114.00 | 555 532.00 | 672 647.00 |
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 | 142 859.00 | | | 142 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 854.00 | | | 31 854.00 |
DL TOTAL (I) | 183 129.00 | | | 183 129.00 |
DU Loans and Debts from Credit Institutions (3) | 83 910.00 | | | 83 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 480.00 | | | 72 480.00 |
DW Advances and down payments received on current orders | 53 987.00 | | | 53 987.00 |
DX Trade payables and related accounts | 100 855.00 | | | 100 855.00 |
DY Tax and social security liabilities | 61 168.00 | | | 61 168.00 |
EC TOTAL (IV) | 372 403.00 | | | 372 403.00 |
EE Grand total (I to V) | 555 532.00 | | | 555 532.00 |
EG Accrued income and payables due within one year | 268 902.00 | | | 268 902.00 |
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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 | 280 411.00 | | | 280 411.00 |
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 | | | 290 543.00 | |
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 | | | 160 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 313.00 | | | 3 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 037.00 | | | 150 037.00 |
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 | 83 957.00 | 27 357.00 | | 83 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 2 476.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 027.00 | 24 881.00 | | 82 027.00 |
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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 | 100 856.00 | 100 856.00 | | 100 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 480.00 | 72 480.00 | | 72 480.00 |
UT Other financial assets | 5 818.00 | | | 5 818.00 |
UX Other trade receivables | 143 603.00 | | | 143 603.00 |
VH Loans with a maturity of more than one year at origin | 83 911.00 | 34 398.00 | 49 513.00 | 83 911.00 |
VK Loans repaid during the year | 41 337.00 | | | 41 337.00 |
VP Miscellaneous | 164 564.00 | | | 164 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 169.00 | 61 169.00 | | 61 169.00 |
VS Prepaid expenses | 17 070.00 | | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 054.00 | 325 236.00 | 5 818.00 | 331 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 416.00 | 268 903.00 | 49 513.00 | 318 416.00 |
