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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
AH Goodwill | 260 775.00 | | 260 775.00 | 260 775.00 |
AR Technical installations, industrial equipment and tools | 143 987.00 | 111 580.00 | 32 406.00 | 143 987.00 |
AT Other tangible assets | 244 983.00 | 199 197.00 | 45 786.00 | 244 983.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 674 965.00 | 327 693.00 | 347 272.00 | 674 965.00 |
BL Raw materials, supplies | 121 288.00 | | 121 288.00 | 121 288.00 |
BN Goods in progress | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 356 264.00 | 2 886.00 | 353 378.00 | 356 264.00 |
BZ Other receivables | 118 020.00 | | 118 020.00 | 118 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 303.00 | | 292 303.00 | 292 303.00 |
CH Prepaid expenses | 81 162.00 | | 81 162.00 | 81 162.00 |
CJ TOTAL (II) | 969 757.00 | 2 886.00 | 966 871.00 | 969 757.00 |
CO Grand total (0 to V) | 1 644 722.00 | 330 579.00 | 1 314 142.00 | 1 644 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385 489.00 | 427 428.00 | | 385 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 432.00 | -41 939.00 | | 51 432.00 |
DL TOTAL (I) | 445 171.00 | 393 739.00 | | 445 171.00 |
DU Loans and Debts from Credit Institutions (3) | 108 451.00 | 168 541.00 | | 108 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 153.00 | 54 049.00 | | 53 153.00 |
DW Advances and down payments received on current orders | 188 017.00 | 148 719.00 | | 188 017.00 |
DX Trade payables and related accounts | 365 984.00 | 231 799.00 | | 365 984.00 |
DY Tax and social security liabilities | 153 366.00 | 123 332.00 | | 153 366.00 |
EC TOTAL (IV) | 868 971.00 | 726 440.00 | | 868 971.00 |
EE Grand total (I to V) | 1 314 142.00 | 1 120 179.00 | | 1 314 142.00 |
EG Accrued income and payables due within one year | 108 451.00 | 481 020.00 | | 108 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 495.00 | | |
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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 | 653 474.00 | | | 653 474.00 |
I4 DECREASES Grand Total | | | 674 965.00 | |
IO DECREASES Total including other intangible assets | | | 16 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 916.00 | | | 16 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 479.00 | | | 367 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
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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 | 291 556.00 | 36 137.00 | | 291 556.00 |
PE DEPRECIATION Total including other intangible assets | 16 916.00 | | | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 640.00 | 36 137.00 | | 274 640.00 |
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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 | 365 984.00 | 365 984.00 | | 365 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 153.00 | 53 153.00 | | 53 153.00 |
UT Other financial assets | 8 207.00 | | | 8 207.00 |
UX Other trade receivables | 118 020.00 | | | 118 020.00 |
VH Loans with a maturity of more than one year at origin | 108 451.00 | | | 108 451.00 |
VP Miscellaneous | 356 264.00 | | | 356 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 366.00 | 153 366.00 | | 153 366.00 |
VS Prepaid expenses | 81 162.00 | | | 81 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 652.00 | 555 445.00 | 8 207.00 | 563 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 955.00 | 572 503.00 | | 680 955.00 |
