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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 16 285.00 | 13 919.00 | 2 366.00 | 16 285.00 |
AT Other tangible assets | 78 068.00 | 55 046.00 | 23 022.00 | 78 068.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 170 805.00 | 72 438.00 | 98 367.00 | 170 805.00 |
BL Raw materials, supplies | 43 970.00 | | 43 970.00 | 43 970.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 192 089.00 | | 192 089.00 | 192 089.00 |
BZ Other receivables | 29 041.00 | | 29 041.00 | 29 041.00 |
CF Cash and cash equivalents | 50 815.00 | | 50 815.00 | 50 815.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 322 124.00 | | 322 124.00 | 322 124.00 |
CO Grand total (0 to V) | 492 929.00 | 72 438.00 | 420 491.00 | 492 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 179.00 | 57 354.00 | | 116 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 559.00 | 58 826.00 | | 12 559.00 |
DL TOTAL (I) | 139 738.00 | 127 179.00 | | 139 738.00 |
DU Loans and Debts from Credit Institutions (3) | 30 245.00 | 58 099.00 | | 30 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 578.00 | 15 578.00 | | 15 578.00 |
DW Advances and down payments received on current orders | 19 250.00 | 11 628.00 | | 19 250.00 |
DX Trade payables and related accounts | 143 137.00 | 148 817.00 | | 143 137.00 |
DY Tax and social security liabilities | 71 121.00 | 71 822.00 | | 71 121.00 |
EA Other liabilities | | 9 655.00 | | |
EB Prepaid income (2) | 1 421.00 | 3 316.00 | | 1 421.00 |
EC TOTAL (IV) | 280 753.00 | 318 916.00 | | 280 753.00 |
EE Grand total (I to V) | 420 491.00 | 446 095.00 | | 420 491.00 |
EG Accrued income and payables due within one year | 252 200.00 | 277 093.00 | | 252 200.00 |
EI Including equity loans | 15 578.00 | | | 15 578.00 |
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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 | 164 234.00 | | | 164 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | | 170 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 282.00 | | | 88 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
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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 | 64 956.00 | 7 482.00 | | 64 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 483.00 | 7 481.00 | | 61 483.00 |
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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 | 143 137.00 | 143 137.00 | | 143 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 578.00 | 15 578.00 | | 15 578.00 |
8L Deferred income | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 192 089.00 | | | 192 089.00 |
VH Loans with a maturity of more than one year at origin | 30 245.00 | 20 943.00 | 9 303.00 | 30 245.00 |
VK Loans repaid during the year | 27 837.00 | | | 27 837.00 |
VP Miscellaneous | 29 041.00 | | | 29 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 121.00 | 71 121.00 | | 71 121.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 539.00 | 227 219.00 | 3 320.00 | 230 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 503.00 | 252 200.00 | 9 303.00 | 261 503.00 |
