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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 | 4 264.00 | 3 830.00 | 434.00 | 4 264.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 20 980.00 | 13 776.00 | 7 204.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 58 640.00 | 15 020.00 | 43 619.00 | 58 640.00 |
AT Other tangible assets | 67 207.00 | 41 900.00 | 25 306.00 | 67 207.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 189 134.00 | 74 526.00 | 114 608.00 | 189 134.00 |
BT Goods | 144 214.00 | | 144 214.00 | 144 214.00 |
BV Advances and down payments on orders | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 272 640.00 | 38 576.00 | 234 063.00 | 272 640.00 |
BZ Other receivables | 295 592.00 | | 295 592.00 | 295 592.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 77 134.00 | | 77 134.00 | 77 134.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 796 386.00 | 38 576.00 | 757 809.00 | 796 386.00 |
CO Grand total (0 to V) | 985 521.00 | 113 103.00 | 872 418.00 | 985 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 271 367.00 | | | 271 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 120.00 | | | 55 120.00 |
DL TOTAL (I) | 331 988.00 | | | 331 988.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | | | 30 260.00 |
DW Advances and down payments received on current orders | 8 749.00 | | | 8 749.00 |
DX Trade payables and related accounts | 374 654.00 | | | 374 654.00 |
DY Tax and social security liabilities | 94 932.00 | | | 94 932.00 |
EA Other liabilities | 11 833.00 | | | 11 833.00 |
EC TOTAL (IV) | 520 429.00 | | | 520 429.00 |
EE Grand total (I to V) | 872 418.00 | | | 872 418.00 |
EG Accrued income and payables due within one year | 488 019.00 | | | 488 019.00 |
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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 | 172 580.00 | | 63 046.00 | 172 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | 46 490.00 | 189 136.00 | |
IO DECREASES Total including other intangible assets | | | 36 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 490.00 | 146 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 764.00 | | | 36 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 273.00 | | 63 045.00 | 130 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 73 321.00 | 23 733.00 | 22 527.00 | 73 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 491.00 | 23 733.00 | 22 527.00 | 69 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 788.00 | | 19 788.00 | 39 788.00 |
UJ - Exceptional | | | 19 788.00 | |
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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 | 374 654.00 | 374 654.00 | | 374 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
UX Other trade receivables | 272 640.00 | 272 640.00 | | 272 640.00 |
VH Loans with a maturity of more than one year at origin | 30 260.00 | 6 600.00 | 23 660.00 | 30 260.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VP Miscellaneous | 295 592.00 | 295 592.00 | | 295 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 932.00 | 94 932.00 | | 94 932.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 797.00 | 569 254.00 | 5 544.00 | 574 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 680.00 | 488 020.00 | 23 660.00 | 511 680.00 |
