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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 1 934.00 | 1 934.00 | | 1 934.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 12 582.00 | 11 145.00 | 1 437.00 | 12 582.00 |
AT Other tangible assets | 278 349.00 | 216 938.00 | 61 411.00 | 278 349.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 316 891.00 | 231 633.00 | 85 258.00 | 316 891.00 |
BL Raw materials, supplies | 39 100.00 | | 39 100.00 | 39 100.00 |
BX Customers and related accounts | 93 120.00 | | 93 120.00 | 93 120.00 |
BZ Other receivables | 85 120.00 | | 85 120.00 | 85 120.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 60 013.00 | | 60 013.00 | 60 013.00 |
CH Prepaid expenses | 44 294.00 | | 44 294.00 | 44 294.00 |
CJ TOTAL (II) | 321 877.00 | | 321 877.00 | 321 877.00 |
CO Grand total (0 to V) | 638 768.00 | 231 633.00 | 407 135.00 | 638 768.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 337.00 | 140 249.00 | | 161 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 458.00 | 21 087.00 | | 60 458.00 |
DL TOTAL (I) | 230 057.00 | 169 599.00 | | 230 057.00 |
DU Loans and Debts from Credit Institutions (3) | 17 344.00 | 87 288.00 | | 17 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DW Advances and down payments received on current orders | 25 576.00 | 28 411.00 | | 25 576.00 |
DX Trade payables and related accounts | 45 180.00 | 29 174.00 | | 45 180.00 |
DY Tax and social security liabilities | 82 618.00 | 62 263.00 | | 82 618.00 |
EA Other liabilities | 1 098.00 | 1 200.00 | | 1 098.00 |
EB Prepaid income (2) | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 177 078.00 | 209 240.00 | | 177 078.00 |
EE Grand total (I to V) | 407 135.00 | 378 839.00 | | 407 135.00 |
EG Accrued income and payables due within one year | 168 016.00 | 191 896.00 | | 168 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 740.00 | | |
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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 | 372 899.00 | | 7 284.00 | 372 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 617.00 | | | 1 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 63 292.00 | 316 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | | | 13 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 292.00 | 290 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 367.00 | | | 13 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 938.00 | | 7 284.00 | 346 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 269 250.00 | 25 676.00 | 63 292.00 | 269 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 617.00 | | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 699.00 | 25 676.00 | 63 292.00 | 265 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 93 120.00 | 93 120.00 | | 93 120.00 |
UY Staff and related accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
VB VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VM Income taxes | 49 140.00 | 49 140.00 | | 49 140.00 |
VP Miscellaneous | 13 968.00 | 13 968.00 | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 44 294.00 | 44 294.00 | | 44 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 510.00 | 233 509.00 | | 233 510.00 |
