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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 | 2 867.00 | 2 716.00 | 151.00 | 2 867.00 |
AH Goodwill | 78 007.00 | | 78 007.00 | 78 007.00 |
AR Technical installations, industrial equipment and tools | 19 780.00 | 12 746.00 | 7 034.00 | 19 780.00 |
AT Other tangible assets | 78 327.00 | 63 867.00 | 14 461.00 | 78 327.00 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 19 026.00 | | 19 026.00 | 19 026.00 |
BJ TOTAL (I) | 198 219.00 | 79 328.00 | 118 890.00 | 198 219.00 |
BT Goods | 320 625.00 | 7 177.00 | 313 448.00 | 320 625.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 146 677.00 | 1 946.00 | 144 730.00 | 146 677.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 499 981.00 | 9 123.00 | 490 858.00 | 499 981.00 |
CO Grand total (0 to V) | 698 200.00 | 88 452.00 | 609 748.00 | 698 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 027.00 | 60 027.00 | | 60 027.00 |
DH Retained earnings | 128 448.00 | 127 557.00 | | 128 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 007.00 | 10 890.00 | | -17 007.00 |
DL TOTAL (I) | 182 467.00 | 209 475.00 | | 182 467.00 |
DU Loans and Debts from Credit Institutions (3) | 166 384.00 | 155 183.00 | | 166 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 38.00 | | 325.00 |
DW Advances and down payments received on current orders | 1 750.00 | 1 727.00 | | 1 750.00 |
DX Trade payables and related accounts | 212 582.00 | 135 690.00 | | 212 582.00 |
DY Tax and social security liabilities | 42 804.00 | 44 298.00 | | 42 804.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 427 281.00 | 336 936.00 | | 427 281.00 |
EE Grand total (I to V) | 609 748.00 | 546 411.00 | | 609 748.00 |
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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 | 200 745.00 | | 1 423.00 | 200 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 238.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 198 220.00 | |
IO DECREASES Total including other intangible assets | | | 80 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 98 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 873.00 | | | 80 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 015.00 | | 1 042.00 | 101 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 857.00 | | 381.00 | 18 857.00 |
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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 | 73 450.00 | 6 462.00 | 584.00 | 73 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 477.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 211.00 | 5 985.00 | 584.00 | 71 211.00 |
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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 | 212 582.00 | 212 582.00 | | 212 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UL Receivables related to investments | 212.00 | | 212.00 | 212.00 |
UT Other financial assets | 19 026.00 | | 19 026.00 | 19 026.00 |
UX Other trade receivables | 146 677.00 | 144 342.00 | 2 335.00 | 146 677.00 |
VG Loans with a maturity of up to one year at origin | 44 054.00 | 44 054.00 | | 44 054.00 |
VH Loans with a maturity of more than one year at origin | 122 330.00 | 44 173.00 | 78 157.00 | 122 330.00 |
VK Loans repaid during the year | 32 806.00 | | | 32 806.00 |
VP Miscellaneous | 31 509.00 | 31 509.00 | | 31 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 804.00 | 42 804.00 | | 42 804.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 879.00 | 176 306.00 | 21 573.00 | 197 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 531.00 | 347 375.00 | 78 157.00 | 425 531.00 |
