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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 | 1 167.00 | 1 118.00 | 48.00 | 1 167.00 |
AH Goodwill | 134 552.00 | | 134 552.00 | 134 552.00 |
AR Technical installations, industrial equipment and tools | 309 221.00 | 191 544.00 | 117 676.00 | 309 221.00 |
AT Other tangible assets | 213 139.00 | 160 298.00 | 52 841.00 | 213 139.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 664 235.00 | 352 961.00 | 311 273.00 | 664 235.00 |
BL Raw materials, supplies | 22 420.00 | | 22 420.00 | 22 420.00 |
BN Goods in progress | 16 675.00 | | 16 675.00 | 16 675.00 |
BX Customers and related accounts | 205 682.00 | | 205 682.00 | 205 682.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CD Marketable securities | 55 000.00 | 1 928.00 | 53 071.00 | 55 000.00 |
CF Cash and cash equivalents | 99 263.00 | | 99 263.00 | 99 263.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 405 246.00 | 1 928.00 | 403 318.00 | 405 246.00 |
CO Grand total (0 to V) | 1 069 481.00 | 352 961.00 | 714 592.00 | 1 069 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 147 032.00 | | | 147 032.00 |
DH Retained earnings | 62 505.00 | | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 674.00 | | | 69 674.00 |
DL TOTAL (I) | 334 212.00 | | | 334 212.00 |
DU Loans and Debts from Credit Institutions (3) | 232 757.00 | | | 232 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | | | 6 637.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 66 057.00 | | | 66 057.00 |
DY Tax and social security liabilities | 51 778.00 | | | 51 778.00 |
EA Other liabilities | 21 884.00 | | | 21 884.00 |
EC TOTAL (IV) | 380 379.00 | | | 380 379.00 |
EE Grand total (I to V) | 714 592.00 | | | 714 592.00 |
EG Accrued income and payables due within one year | 225 201.00 | | | 225 201.00 |
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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 | 641 208.00 | | 23 028.00 | 641 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 664 235.00 | |
IO DECREASES Total including other intangible assets | | | 135 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 719.00 | | | 135 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 334.00 | | 23 028.00 | 499 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 283 294.00 | 69 668.00 | | 283 294.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 389.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 564.00 | 69 279.00 | | 282 564.00 |
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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 | 66 058.00 | 66 058.00 | | 66 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
UT Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
UX Other trade receivables | 205 682.00 | 205 682.00 | | 205 682.00 |
VH Loans with a maturity of more than one year at origin | 232 758.00 | 78 844.00 | 153 914.00 | 232 758.00 |
VK Loans repaid during the year | 78 278.00 | | | 78 278.00 |
VP Miscellaneous | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 778.00 | 51 778.00 | | 51 778.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 043.00 | 211 888.00 | 6 155.00 | 218 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 115.00 | 225 202.00 | 153 914.00 | 379 115.00 |
