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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 59 560.00 | | 59 560.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 117 684.00 | 104 084.00 | 13 599.00 | 117 684.00 |
AT Other tangible assets | 181 700.00 | 98 886.00 | 82 813.00 | 181 700.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 364 572.00 | 204 433.00 | 160 139.00 | 364 572.00 |
BL Raw materials, supplies | 68 229.00 | | 68 229.00 | 68 229.00 |
BN Goods in progress | 42 384.00 | | 42 384.00 | 42 384.00 |
BV Advances and down payments on orders | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 139 858.00 | 5 105.00 | 134 753.00 | 139 858.00 |
BZ Other receivables | 249 661.00 | | 249 661.00 | 249 661.00 |
CF Cash and cash equivalents | 175 892.00 | | 175 892.00 | 175 892.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 692 081.00 | 5 105.00 | 686 975.00 | 692 081.00 |
CO Grand total (0 to V) | 1 056 654.00 | 209 539.00 | 847 115.00 | 1 056 654.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DG Other reserves | 670 258.00 | | | 670 258.00 |
DH Retained earnings | 2 015.00 | | | 2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 564.00 | | | 23 564.00 |
DL TOTAL (I) | 707 549.00 | | | 707 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9 135.00 | | | 9 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 844.00 | | | 41 844.00 |
DX Trade payables and related accounts | 41 092.00 | | | 41 092.00 |
DY Tax and social security liabilities | 46 991.00 | | | 46 991.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 139 565.00 | | | 139 565.00 |
EE Grand total (I to V) | 847 115.00 | | | 847 115.00 |
EG Accrued income and payables due within one year | 139 565.00 | | | 139 565.00 |
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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 | 356 117.00 | | | 356 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 364 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 928.00 | | | 290 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 193 376.00 | 20 255.00 | 9 197.00 | 193 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 914.00 | 20 255.00 | 9 197.00 | 191 914.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 41 093.00 | 41 093.00 | | 41 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 330.00 | 42 330.00 | | 42 330.00 |
UT Other financial assets | 767.00 | | | 767.00 |
UX Other trade receivables | 139 859.00 | | | 139 859.00 |
VG Loans with a maturity of up to one year at origin | 9 135.00 | 9 135.00 | | 9 135.00 |
VK Loans repaid during the year | 13 349.00 | | | 13 349.00 |
VP Miscellaneous | 249 661.00 | | | 249 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 992.00 | 46 992.00 | | 46 992.00 |
VS Prepaid expenses | 6 252.00 | | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 538.00 | 395 772.00 | 767.00 | 396 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 565.00 | 139 565.00 | | 139 565.00 |
