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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 | 7 808.00 | 7 118.00 | 689.00 | 7 808.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 86 913.00 | 60 069.00 | 26 844.00 | 86 913.00 |
AT Other tangible assets | 99 184.00 | 64 327.00 | 34 857.00 | 99 184.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 263 955.00 | 131 515.00 | 132 440.00 | 263 955.00 |
BT Goods | 52 478.00 | | 52 478.00 | 52 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 103 990.00 | 56 839.00 | 1 047 151.00 | 1 103 990.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CD Marketable securities | 269 453.00 | | 269 453.00 | 269 453.00 |
CF Cash and cash equivalents | 246 255.00 | | 246 255.00 | 246 255.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 1 707 537.00 | 56 839.00 | 1 650 698.00 | 1 707 537.00 |
CO Grand total (0 to V) | 1 971 493.00 | 188 354.00 | 1 783 138.00 | 1 971 493.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 017.00 | 259.00 | | 321 017.00 |
DH Retained earnings | 120 238.00 | 120 238.00 | | 120 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 302.00 | 320 757.00 | | 366 302.00 |
DL TOTAL (I) | 815 940.00 | 449 637.00 | | 815 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 772.00 | 136 924.00 | | 62 772.00 |
DX Trade payables and related accounts | 751 087.00 | 415 466.00 | | 751 087.00 |
DY Tax and social security liabilities | 123 795.00 | 205 930.00 | | 123 795.00 |
EA Other liabilities | 29 542.00 | 1 190.00 | | 29 542.00 |
EC TOTAL (IV) | 967 198.00 | 759 510.00 | | 967 198.00 |
EE Grand total (I to V) | 1 783 138.00 | 1 209 148.00 | | 1 783 138.00 |
EG Accrued income and payables due within one year | 967 198.00 | 759 510.00 | | 967 198.00 |
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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 | 247 400.00 | | 31 538.00 | 247 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 14 982.00 | 263 956.00 | |
IO DECREASES Total including other intangible assets | | 6 309.00 | 75 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 674.00 | 186 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 117.00 | | | 82 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 759.00 | | 31 012.00 | 163 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 526.00 | 1 524.00 |
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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 | 129 354.00 | 24 615.00 | 7 471.00 | 129 354.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | 4 643.00 | 2 988.00 | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 582.00 | 19 971.00 | 4 483.00 | 117 582.00 |
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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 | 751 088.00 | 751 088.00 | | 751 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 315.00 | 92 315.00 | | 92 315.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 1 103 991.00 | 1 103 991.00 | | 1 103 991.00 |
VP Miscellaneous | 25 816.00 | 25 816.00 | | 25 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 796.00 | 123 796.00 | | 123 796.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 139.00 | 1 139 351.00 | 1 788.00 | 1 141 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 198.00 | 967 198.00 | | 967 198.00 |
