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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 | 596.00 | 253.00 | 343.00 | 596.00 |
AH Goodwill | 103 715.00 | | 103 715.00 | 103 715.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 226 505.00 | 209 307.00 | 17 198.00 | 226 505.00 |
AT Other tangible assets | 52 213.00 | 35 118.00 | 17 095.00 | 52 213.00 |
AV Fixed assets in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 389 524.00 | 249 678.00 | 139 846.00 | 389 524.00 |
BL Raw materials, supplies | 24 045.00 | | 24 045.00 | 24 045.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 155 002.00 | 457.00 | 154 545.00 | 155 002.00 |
BZ Other receivables | 17 794.00 | | 17 794.00 | 17 794.00 |
CF Cash and cash equivalents | 106 643.00 | | 106 643.00 | 106 643.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 316 558.00 | 457.00 | 316 101.00 | 316 558.00 |
CO Grand total (0 to V) | 706 082.00 | 250 135.00 | 455 947.00 | 706 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 266 439.00 | 264 919.00 | | 266 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 127.00 | 1 520.00 | | 56 127.00 |
DL TOTAL (I) | 339 066.00 | 282 939.00 | | 339 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 767.00 | 22 815.00 | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 4 368.00 | | 925.00 |
DX Trade payables and related accounts | 40 476.00 | 43 780.00 | | 40 476.00 |
DY Tax and social security liabilities | 54 358.00 | 56 340.00 | | 54 358.00 |
EA Other liabilities | 7 355.00 | 1 419.00 | | 7 355.00 |
EC TOTAL (IV) | 116 881.00 | 128 722.00 | | 116 881.00 |
EE Grand total (I to V) | 455 947.00 | 411 661.00 | | 455 947.00 |
EG Accrued income and payables due within one year | 110 508.00 | 114 955.00 | | 110 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 446 884.00 | | 8 853.00 | 446 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 66 213.00 | 389 524.00 | |
IO DECREASES Total including other intangible assets | | 8 241.00 | 109 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 972.00 | 280 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 552.00 | | | 117 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 324.00 | | 8 853.00 | 329 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 297 555.00 | 18 336.00 | 66 213.00 | 297 555.00 |
PE DEPRECIATION Total including other intangible assets | 13 258.00 | 236.00 | 8 241.00 | 13 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 297.00 | 18 099.00 | 57 972.00 | 284 297.00 |
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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 | 40 476.00 | 40 476.00 | | 40 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 155 002.00 | 155 002.00 | | 155 002.00 |
VH Loans with a maturity of more than one year at origin | 13 767.00 | 7 395.00 | 6 373.00 | 13 767.00 |
VK Loans repaid during the year | 8 846.00 | | | 8 846.00 |
VP Miscellaneous | 17 794.00 | 17 794.00 | | 17 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 358.00 | 54 358.00 | | 54 358.00 |
VS Prepaid expenses | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 227.00 | 181 227.00 | | 181 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 881.00 | 110 508.00 | 6 373.00 | 116 881.00 |
