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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 | 352.00 | | 352.00 | 352.00 |
AH Goodwill | 2 542 888.00 | | 2 542 888.00 | 2 542 888.00 |
AR Technical installations, industrial equipment and tools | 58 266.00 | 52 441.00 | 5 826.00 | 58 266.00 |
AT Other tangible assets | 677 062.00 | 585 328.00 | 91 734.00 | 677 062.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 43 797.00 | | 43 797.00 | 43 797.00 |
BJ TOTAL (I) | 3 337 605.00 | 637 768.00 | 2 699 836.00 | 3 337 605.00 |
BT Goods | 409 558.00 | 45 543.00 | 364 015.00 | 409 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 297.00 | 586.00 | 123 711.00 | 124 297.00 |
BZ Other receivables | 199 470.00 | | 199 470.00 | 199 470.00 |
CD Marketable securities | 38 138.00 | 1 481.00 | 36 657.00 | 38 138.00 |
CF Cash and cash equivalents | 650 176.00 | | 650 176.00 | 650 176.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 1 439 404.00 | 47 610.00 | 1 391 794.00 | 1 439 404.00 |
CO Grand total (0 to V) | 4 777 009.00 | 685 378.00 | 4 091 630.00 | 4 777 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 077.00 | 7 623.00 | | 5 077.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 155 871.00 | 1 973 143.00 | | 1 155 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 597.00 | 365 482.00 | | 1 014 597.00 |
DL TOTAL (I) | 2 176 308.00 | 2 347 010.00 | | 2 176 308.00 |
DU Loans and Debts from Credit Institutions (3) | 970 056.00 | 436 790.00 | | 970 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 53 425.00 | | 959.00 |
DW Advances and down payments received on current orders | 6 683.00 | 8 829.00 | | 6 683.00 |
DX Trade payables and related accounts | 391 194.00 | 484 032.00 | | 391 194.00 |
DY Tax and social security liabilities | 546 431.00 | 241 072.00 | | 546 431.00 |
EA Other liabilities | | 2 980.00 | | |
EC TOTAL (IV) | 1 915 323.00 | 1 227 128.00 | | 1 915 323.00 |
EE Grand total (I to V) | 4 091 630.00 | 3 574 138.00 | | 4 091 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 647.00 | 6 310.00 | 10 414.00 | 49 647.00 |
6T Receivables | 293.00 | 293.00 | | 293.00 |
7B Total provisions for depreciation | 49 940.00 | 8 084.00 | 10 414.00 | 49 940.00 |
7C Grand total | 49 940.00 | 8 084.00 | 10 414.00 | 49 940.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 391 194.00 | 391 194.00 | | 391 194.00 |
VG Loans with a maturity of up to one year at origin | 970 056.00 | 199 261.00 | 489 956.00 | 970 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 431.00 | 546 431.00 | | 546 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 330.00 | 340 829.00 | 44 501.00 | 385 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 639.00 | 1 137 845.00 | 489 956.00 | 1 908 639.00 |
