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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 | 133.00 | 31.00 | 102.00 | 133.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 203 564.00 | 164 548.00 | 39 016.00 | 203 564.00 |
AT Other tangible assets | 328 157.00 | 230 393.00 | 97 764.00 | 328 157.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 589 749.00 | 394 972.00 | 194 777.00 | 589 749.00 |
BL Raw materials, supplies | 36 580.00 | | 36 580.00 | 36 580.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 360 474.00 | 50 801.00 | 309 674.00 | 360 474.00 |
BZ Other receivables | 42 284.00 | | 42 284.00 | 42 284.00 |
CD Marketable securities | 120 100.00 | | 120 100.00 | 120 100.00 |
CF Cash and cash equivalents | 349 651.00 | | 349 651.00 | 349 651.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 914 234.00 | 50 801.00 | 863 433.00 | 914 234.00 |
CO Grand total (0 to V) | 1 503 983.00 | 445 773.00 | 1 058 210.00 | 1 503 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 364 729.00 | 350 891.00 | | 364 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 206.00 | 199 466.00 | | 183 206.00 |
DK Regulated provisions | 83.00 | 116.00 | | 83.00 |
DL TOTAL (I) | 564 788.00 | 567 243.00 | | 564 788.00 |
DU Loans and Debts from Credit Institutions (3) | 27 318.00 | 38 415.00 | | 27 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 143 741.00 | 117 413.00 | | 143 741.00 |
DY Tax and social security liabilities | 94 229.00 | 58 369.00 | | 94 229.00 |
EA Other liabilities | 198 134.00 | 98 987.00 | | 198 134.00 |
EB Prepaid income (2) | | 16 683.00 | | |
EC TOTAL (IV) | 493 422.00 | 329 867.00 | | 493 422.00 |
EE Grand total (I to V) | 1 058 210.00 | 897 111.00 | | 1 058 210.00 |
EG Accrued income and payables due within one year | 477 334.00 | 302 570.00 | | 477 334.00 |
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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 | 549 512.00 | | 45 589.00 | 549 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 589 749.00 | |
IO DECREASES Total including other intangible assets | | | 57 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 531 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 442.00 | | | 60 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 976.00 | | 45 589.00 | 488 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 334 181.00 | 66 117.00 | 2 843.00 | 334 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 668.00 | 66 117.00 | 2 843.00 | 331 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 27 318.00 | 11 230.00 | 16 088.00 | 27 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 318.00 | 11 230.00 | 16 088.00 | 27 318.00 |
