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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AJ Other Intangible Assets | 616.00 | 616.00 | | 616.00 |
AN Land | 27 101.00 | 27 101.00 | | 27 101.00 |
AP Buildings | 8 590.00 | 5 447.00 | 3 142.00 | 8 590.00 |
AR Technical installations, industrial equipment and tools | 174 702.00 | 136 690.00 | 38 011.00 | 174 702.00 |
AT Other tangible assets | 195 501.00 | 152 309.00 | 43 192.00 | 195 501.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 125 478.00 | 125 478.00 | | 125 478.00 |
BH Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
BJ TOTAL (I) | 1 158 568.00 | 450 497.00 | 708 071.00 | 1 158 568.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BT Goods | 871 700.00 | 117 338.00 | 754 361.00 | 871 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 877 710.00 | 16 209.00 | 1 861 501.00 | 1 877 710.00 |
BZ Other receivables | 211 566.00 | | 211 566.00 | 211 566.00 |
CF Cash and cash equivalents | 597 422.00 | | 597 422.00 | 597 422.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 3 569 034.00 | 133 547.00 | 3 435 487.00 | 3 569 034.00 |
CO Grand total (0 to V) | 4 727 602.00 | 584 045.00 | 4 143 558.00 | 4 727 602.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 770.00 | | | 8 770.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 126 550.00 | 1 020 825.00 | | 1 126 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 574.00 | 281 725.00 | | 406 574.00 |
DL TOTAL (I) | 2 091 895.00 | 1 852 550.00 | | 2 091 895.00 |
DU Loans and Debts from Credit Institutions (3) | 438 722.00 | 242 449.00 | | 438 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 584.00 | 602.00 | | 39 584.00 |
DX Trade payables and related accounts | 1 341 928.00 | 953 000.00 | | 1 341 928.00 |
DY Tax and social security liabilities | 178 090.00 | 135 602.00 | | 178 090.00 |
EA Other liabilities | 53 339.00 | 30 825.00 | | 53 339.00 |
EC TOTAL (IV) | 2 051 663.00 | 1 362 478.00 | | 2 051 663.00 |
EE Grand total (I to V) | 4 143 558.00 | 3 215 029.00 | | 4 143 558.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 193.00 | 59 010.00 | 38 000.00 | 145 193.00 |
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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 | 390 110.00 | 34 910.00 | 100 000.00 | 390 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 638.00 | 34 910.00 | 100 000.00 | 386 638.00 |
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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 | 1 341 928.00 | 1 341 928.00 | | 1 341 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 923.00 | 92 923.00 | | 92 923.00 |
UT Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
UX Other trade receivables | 1 877 710.00 | 1 877 710.00 | | 1 877 710.00 |
VH Loans with a maturity of more than one year at origin | 438 722.00 | 191 095.00 | 247 627.00 | 438 722.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 203 897.00 | | | 203 897.00 |
VP Miscellaneous | 211 567.00 | 211 567.00 | | 211 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 090.00 | 178 090.00 | | 178 090.00 |
VS Prepaid expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 486.00 | 2 096 762.00 | 40 725.00 | 2 137 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 663.00 | 1 804 036.00 | 247 627.00 | 2 051 663.00 |
