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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 | 4 800.00 | 4 038.00 | 761.00 | 4 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 2 431.00 | 1 037.00 | 3 469.00 |
AT Other tangible assets | 193 847.00 | 44 662.00 | 149 185.00 | 193 847.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 250 339.00 | 51 132.00 | 199 206.00 | 250 339.00 |
BL Raw materials, supplies | 93 526.00 | 7 683.00 | 85 843.00 | 93 526.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 146 120.00 | 46 535.00 | 99 584.00 | 146 120.00 |
BZ Other receivables | 124 181.00 | | 124 181.00 | 124 181.00 |
CF Cash and cash equivalents | 288 678.00 | | 288 678.00 | 288 678.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 657 512.00 | 54 219.00 | 603 293.00 | 657 512.00 |
CO Grand total (0 to V) | 907 851.00 | 105 351.00 | 802 499.00 | 907 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 176 311.00 | | | 176 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 884.00 | | | 93 884.00 |
DL TOTAL (I) | 273 496.00 | | | 273 496.00 |
DU Loans and Debts from Credit Institutions (3) | 141 614.00 | | | 141 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 861.00 | | | 15 861.00 |
DW Advances and down payments received on current orders | 132 937.00 | | | 132 937.00 |
DX Trade payables and related accounts | 117 838.00 | | | 117 838.00 |
DY Tax and social security liabilities | 109 548.00 | | | 109 548.00 |
EA Other liabilities | 11 203.00 | | | 11 203.00 |
EC TOTAL (IV) | 529 003.00 | | | 529 003.00 |
EE Grand total (I to V) | 802 499.00 | | | 802 499.00 |
EG Accrued income and payables due within one year | 288 659.00 | | | 288 659.00 |
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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 | 193 789.00 | | 91 050.00 | 193 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 250 339.00 | |
IO DECREASES Total including other intangible assets | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 197 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 110.00 | | 690.00 | 49 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 457.00 | | 90 360.00 | 141 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 32 668.00 | 26 610.00 | 8 146.00 | 32 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 541.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 171.00 | 26 069.00 | 8 146.00 | 29 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 117 839.00 | 117 839.00 | | 117 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 862.00 | 26 862.00 | | 26 862.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
UX Other trade receivables | 146 120.00 | 146 120.00 | | 146 120.00 |
VH Loans with a maturity of more than one year at origin | 141 614.00 | 34 207.00 | 107 407.00 | 141 614.00 |
VJ Loans taken out during the year | 51 039.00 | | | 51 039.00 |
VK Loans repaid during the year | 27 788.00 | | | 27 788.00 |
VP Miscellaneous | 124 181.00 | 124 181.00 | | 124 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 548.00 | 109 548.00 | | 109 548.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 873.00 | 271 651.00 | 3 222.00 | 274 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 066.00 | 288 659.00 | 107 407.00 | 396 066.00 |
