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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 | 8 242.00 | 7 563.00 | 679.00 | 8 242.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 251 727.00 | 229 241.00 | 22 485.00 | 251 727.00 |
AT Other tangible assets | 511 784.00 | 343 999.00 | 167 785.00 | 511 784.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 799 276.00 | 580 803.00 | 218 473.00 | 799 276.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 391 484.00 | 14 131.00 | 377 353.00 | 391 484.00 |
BX Customers and related accounts | 190 820.00 | 2 981.00 | 187 839.00 | 190 820.00 |
BZ Other receivables | 49 757.00 | | 49 757.00 | 49 757.00 |
CF Cash and cash equivalents | 182 080.00 | | 182 080.00 | 182 080.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 836 328.00 | 17 112.00 | 819 216.00 | 836 328.00 |
CO Grand total (0 to V) | 1 635 604.00 | 597 915.00 | 1 037 689.00 | 1 635 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 699.00 | 427 828.00 | | 430 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 302.00 | 22 871.00 | | 69 302.00 |
DL TOTAL (I) | 508 801.00 | 459 499.00 | | 508 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | 14 720.00 | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 224.00 | 140 863.00 | | 198 224.00 |
DW Advances and down payments received on current orders | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 193 669.00 | 149 296.00 | | 193 669.00 |
DY Tax and social security liabilities | 119 356.00 | 94 600.00 | | 119 356.00 |
EA Other liabilities | 1 192.00 | 1 419.00 | | 1 192.00 |
EC TOTAL (IV) | 528 888.00 | 400 898.00 | | 528 888.00 |
EE Grand total (I to V) | 1 037 689.00 | 860 397.00 | | 1 037 689.00 |
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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 | 754 667.00 | | 52 677.00 | 754 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 705.00 | |
I4 DECREASES Grand Total | | 8 068.00 | 799 276.00 | |
IO DECREASES Total including other intangible assets | | | 28 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 068.00 | 763 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 757.00 | | 3 303.00 | 24 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 204.00 | | 49 374.00 | 722 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705.00 | | | 7 705.00 |
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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 | 532 769.00 | 51 036.00 | 3 003.00 | 532 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 2 623.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 830.00 | 48 413.00 | 3 003.00 | 527 830.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 193 669.00 | 193 669.00 | | 193 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 256.00 | 199 256.00 | | 199 256.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 190 820.00 | 190 820.00 | | 190 820.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 10 197.00 | | 10 197.00 |
VP Miscellaneous | 49 756.00 | 49 756.00 | | 49 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 356.00 | 119 356.00 | | 119 356.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 364.00 | 253 764.00 | 7 600.00 | 261 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 637.00 | 522 637.00 | | 522 637.00 |
