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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 | 8 313.00 | 4 064.00 | 4 249.00 | 8 313.00 |
AF Concessions, Patents and Similar Rights | 3 886.00 | 1 777.00 | 2 108.00 | 3 886.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 21 254.00 | 18 953.00 | 2 301.00 | 21 254.00 |
AR Technical installations, industrial equipment and tools | 90 049.00 | 80 314.00 | 9 735.00 | 90 049.00 |
AT Other tangible assets | 223 745.00 | 198 040.00 | 25 704.00 | 223 745.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 421 749.00 | 303 150.00 | 118 599.00 | 421 749.00 |
BL Raw materials, supplies | 18 149.00 | | 18 149.00 | 18 149.00 |
BN Goods in progress | 15 223.00 | | 15 223.00 | 15 223.00 |
BT Goods | | | | |
BX Customers and related accounts | 232 918.00 | 1 861.00 | 231 056.00 | 232 918.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 216 059.00 | | 216 059.00 | 216 059.00 |
CH Prepaid expenses | 28 036.00 | | 28 036.00 | 28 036.00 |
CJ TOTAL (II) | 528 018.00 | 1 861.00 | 526 156.00 | 528 018.00 |
CO Grand total (0 to V) | 949 768.00 | 305 012.00 | 644 756.00 | 949 768.00 |
CU Other investments | 924.00 | | 924.00 | 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 092.00 | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | 167 399.00 | 134 993.00 | | 167 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 075.00 | 99 073.00 | | 103 075.00 |
DL TOTAL (I) | 379 476.00 | 343 068.00 | | 379 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 573.00 | 17 878.00 | | 6 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 71 910.00 | | 3 823.00 |
DW Advances and down payments received on current orders | 13 969.00 | 14 969.00 | | 13 969.00 |
DX Trade payables and related accounts | 134 413.00 | 216 181.00 | | 134 413.00 |
DY Tax and social security liabilities | 65 678.00 | 83 962.00 | | 65 678.00 |
EA Other liabilities | 40 820.00 | | | 40 820.00 |
EC TOTAL (IV) | 265 279.00 | 404 901.00 | | 265 279.00 |
EE Grand total (I to V) | 644 756.00 | 747 969.00 | | 644 756.00 |
EG Accrued income and payables due within one year | 249 103.00 | 404 902.00 | | 249 103.00 |
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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 | 423 891.00 | | 8 039.00 | 423 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 314.00 | | | 8 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 10 181.00 | 421 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 314.00 | |
IO DECREASES Total including other intangible assets | | | 77 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 181.00 | 335 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 062.00 | | | 77 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 192.00 | | 8 039.00 | 337 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 296 804.00 | 16 527.00 | 10 181.00 | 296 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 293.00 | 2 771.00 | | 1 293.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 1 295.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 029.00 | 12 459.00 | 10 180.00 | 295 029.00 |
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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 | 134 414.00 | 134 414.00 | | 134 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 644.00 | 44 644.00 | | 44 644.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 232 919.00 | 232 919.00 | | 232 919.00 |
VH Loans with a maturity of more than one year at origin | 6 574.00 | 4 367.00 | 2 207.00 | 6 574.00 |
VP Miscellaneous | 17 631.00 | 17 631.00 | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 679.00 | 65 679.00 | | 65 679.00 |
VS Prepaid expenses | 28 036.00 | 28 036.00 | | 28 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 986.00 | 278 586.00 | 400.00 | 278 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 311.00 | 249 104.00 | 2 207.00 | 251 311.00 |
