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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 115 953.00 | | 115 953.00 | 115 953.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 136 889.00 | 28 801.00 | 108 088.00 | 136 889.00 |
AT Other tangible assets | 14 537.00 | 12 082.00 | 2 455.00 | 14 537.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 863.00 | 45 322.00 | 226 542.00 | 271 863.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 51 067.00 | | 51 067.00 | 51 067.00 |
BZ Other receivables | 163 407.00 | 141 037.00 | 22 370.00 | 163 407.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 238 622.00 | 141 037.00 | 97 584.00 | 238 622.00 |
CO Grand total (0 to V) | 510 485.00 | 186 359.00 | 324 126.00 | 510 485.00 |
CR Shares due in more than one year | 141 037.00 | | | 141 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | -23 350.00 | -53 111.00 | | -23 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 009.00 | 29 761.00 | | 24 009.00 |
DL TOTAL (I) | 101 308.00 | 77 300.00 | | 101 308.00 |
DU Loans and Debts from Credit Institutions (3) | 153 183.00 | 233 209.00 | | 153 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 17 558.00 | | 2 586.00 |
DW Advances and down payments received on current orders | 2 660.00 | 63 932.00 | | 2 660.00 |
DX Trade payables and related accounts | 11 172.00 | 86 174.00 | | 11 172.00 |
DY Tax and social security liabilities | 26 357.00 | 51 539.00 | | 26 357.00 |
EA Other liabilities | 26 860.00 | 99 520.00 | | 26 860.00 |
EB Prepaid income (2) | | 49 272.00 | | |
EC TOTAL (IV) | 222 818.00 | 601 204.00 | | 222 818.00 |
EE Grand total (I to V) | 324 126.00 | 678 504.00 | | 324 126.00 |
EG Accrued income and payables due within one year | 102 827.00 | 433 296.00 | | 102 827.00 |
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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 | 344 126.00 | | | 344 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 271 863.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 772.00 | | | 4 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 356.00 | | | 223 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 39 644.00 | 35 378.00 | 29 701.00 | 39 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 1 667.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 872.00 | 33 712.00 | 29 701.00 | 36 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
8B Suppliers and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 860.00 | 26 860.00 | | 26 860.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 51 067.00 | | | 51 067.00 |
VH Loans with a maturity of more than one year at origin | 153 183.00 | 35 853.00 | 108 336.00 | 153 183.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 133 525.00 | | | 133 525.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 357.00 | 26 357.00 | | 26 357.00 |
VS Prepaid expenses | 12 090.00 | | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 579.00 | 85 527.00 | 141 052.00 | 226 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 158.00 | 102 827.00 | 108 336.00 | 220 158.00 |
