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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 181 147.00 | 112 755.00 | 68 392.00 | 181 147.00 |
AT Other tangible assets | 207 588.00 | 140 394.00 | 67 194.00 | 207 588.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 421 606.00 | 254 268.00 | 167 338.00 | 421 606.00 |
BL Raw materials, supplies | 132 607.00 | 18 900.00 | 113 707.00 | 132 607.00 |
BT Goods | 43 355.00 | | 43 355.00 | 43 355.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 665 699.00 | 69 666.00 | 596 033.00 | 665 699.00 |
BZ Other receivables | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 40 389.00 | | 40 389.00 | 40 389.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 925 160.00 | 88 566.00 | 836 594.00 | 925 160.00 |
CO Grand total (0 to V) | 1 346 766.00 | 342 834.00 | 1 003 932.00 | 1 346 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 470 700.00 | 389 779.00 | | 470 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 104.00 | 80 921.00 | | 98 104.00 |
DL TOTAL (I) | 689 804.00 | 591 700.00 | | 689 804.00 |
DU Loans and Debts from Credit Institutions (3) | 74 677.00 | 107 816.00 | | 74 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 093.00 | | |
DW Advances and down payments received on current orders | | 859.00 | | |
DX Trade payables and related accounts | 90 233.00 | 359 569.00 | | 90 233.00 |
DY Tax and social security liabilities | 143 992.00 | 176 091.00 | | 143 992.00 |
EA Other liabilities | 5 227.00 | 18 031.00 | | 5 227.00 |
EC TOTAL (IV) | 314 128.00 | 665 459.00 | | 314 128.00 |
EE Grand total (I to V) | 1 003 932.00 | 1 257 159.00 | | 1 003 932.00 |
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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 | 414 408.00 | | 18 721.00 | 414 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 753.00 | |
I4 DECREASES Grand Total | | 11 523.00 | 421 606.00 | |
IO DECREASES Total including other intangible assets | | 73.00 | 31 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 388 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 191.00 | | | 31 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 963.00 | | 18 721.00 | 379 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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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 | 201 630.00 | 58 833.00 | 6 196.00 | 201 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | 73.00 | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 439.00 | 58 834.00 | 6 123.00 | 200 439.00 |
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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 | 90 233.00 | 90 233.00 | | 90 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 665 699.00 | 665 699.00 | | 665 699.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 74 423.00 | 34 607.00 | 39 816.00 | 74 423.00 |
VK Loans repaid during the year | 33 021.00 | | | 33 021.00 |
VP Miscellaneous | 28 015.00 | 28 015.00 | | 28 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 992.00 | 143 992.00 | | 143 992.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 327.00 | 708 574.00 | 1 753.00 | 710 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 128.00 | 274 312.00 | 39 816.00 | 314 128.00 |
