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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 95 387.00 | 88 470.00 | 6 916.00 | 95 387.00 |
AT Other tangible assets | 200 366.00 | 136 100.00 | 64 266.00 | 200 366.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 374 594.00 | 225 371.00 | 149 223.00 | 374 594.00 |
BL Raw materials, supplies | 11 171.00 | | 11 171.00 | 11 171.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 54 139.00 | | 54 139.00 | 54 139.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CD Marketable securities | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 168 802.00 | | 168 802.00 | 168 802.00 |
CO Grand total (0 to V) | 543 396.00 | 225 371.00 | 318 025.00 | 543 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 98 552.00 | | | 98 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | | | 11 172.00 |
DL TOTAL (I) | 118 084.00 | | | 118 084.00 |
DU Loans and Debts from Credit Institutions (3) | 27 875.00 | | | 27 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 89 926.00 | | | 89 926.00 |
DY Tax and social security liabilities | 81 842.00 | | | 81 842.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 199 940.00 | | | 199 940.00 |
EE Grand total (I to V) | 318 025.00 | | | 318 025.00 |
EG Accrued income and payables due within one year | 185 697.00 | | | 185 697.00 |
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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 | 378 684.00 | | | 378 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 374 595.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 844.00 | | | 299 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 210 429.00 | 21 547.00 | 6 605.00 | 210 429.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 629.00 | 21 547.00 | 6 605.00 | 209 629.00 |
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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 | 89 926.00 | 89 926.00 | | 89 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 54 139.00 | | | 54 139.00 |
VB VAT | 3 526.00 | | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 27 876.00 | 13 632.00 | 14 244.00 | 27 876.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 19 605.00 | | | 19 605.00 |
VM Income taxes | 15 873.00 | | | 15 873.00 |
VN Other taxes, similar payments | 10 074.00 | 10 074.00 | | 10 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 842.00 | 81 842.00 | | 81 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 255.00 | 86 215.00 | 40.00 | 86 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 941.00 | 185 697.00 | 14 244.00 | 199 941.00 |
