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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 | 1 805.00 | 1 432.00 | 373.00 | 1 805.00 |
AH Goodwill | 114 400.00 | | 114 400.00 | 114 400.00 |
AR Technical installations, industrial equipment and tools | 59 971.00 | 43 426.00 | 16 545.00 | 59 971.00 |
AT Other tangible assets | 41 744.00 | 24 644.00 | 17 099.00 | 41 744.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 227 416.00 | 69 502.00 | 157 914.00 | 227 416.00 |
BL Raw materials, supplies | 47 170.00 | | 47 170.00 | 47 170.00 |
BN Goods in progress | 82 320.00 | | 82 320.00 | 82 320.00 |
BV Advances and down payments on orders | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 194 229.00 | 14 131.00 | 180 097.00 | 194 229.00 |
BZ Other receivables | 32 624.00 | | 32 624.00 | 32 624.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 30 484.00 | | 30 484.00 | 30 484.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 404 949.00 | 14 131.00 | 390 817.00 | 404 949.00 |
CO Grand total (0 to V) | 632 366.00 | 83 634.00 | 548 731.00 | 632 366.00 |
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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 | 70 175.00 | | | 70 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | | | 6 055.00 |
DL TOTAL (I) | 131 230.00 | | | 131 230.00 |
DU Loans and Debts from Credit Institutions (3) | 10 912.00 | | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 953.00 | | | 153 953.00 |
DW Advances and down payments received on current orders | 57 834.00 | | | 57 834.00 |
DX Trade payables and related accounts | 121 742.00 | | | 121 742.00 |
DY Tax and social security liabilities | 69 426.00 | | | 69 426.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EC TOTAL (IV) | 417 501.00 | | | 417 501.00 |
EE Grand total (I to V) | 548 731.00 | | | 548 731.00 |
EG Accrued income and payables due within one year | 359 666.00 | | | 359 666.00 |
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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 | 220 466.00 | | 7 951.00 | 220 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 495.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 227 417.00 | |
IO DECREASES Total including other intangible assets | | | 116 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 101 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 646.00 | | 560.00 | 115 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 325.00 | | 7 391.00 | 95 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | | 9 495.00 |
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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 | 57 443.00 | 13 060.00 | 1 000.00 | 57 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 187.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 198.00 | 12 873.00 | 1 000.00 | 56 198.00 |
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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 | 121 742.00 | 121 742.00 | | 121 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 585.00 | 157 585.00 | | 157 585.00 |
UT Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
UX Other trade receivables | 194 230.00 | 194 230.00 | | 194 230.00 |
VH Loans with a maturity of more than one year at origin | 10 913.00 | 10 913.00 | | 10 913.00 |
VK Loans repaid during the year | 28 439.00 | | | 28 439.00 |
VP Miscellaneous | 32 625.00 | 32 625.00 | | 32 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 426.00 | 69 426.00 | | 69 426.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 104.00 | 235 880.00 | 9 224.00 | 245 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 666.00 | 359 666.00 | | 359 666.00 |
