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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 41 155.00 | 34 704.00 | 6 451.00 | 41 155.00 |
AT Other tangible assets | 254 698.00 | 179 437.00 | 75 261.00 | 254 698.00 |
BH Other financial assets | 20 532.00 | | 20 532.00 | 20 532.00 |
BJ TOTAL (I) | 441 269.00 | 224 124.00 | 217 145.00 | 441 269.00 |
BL Raw materials, supplies | 92 911.00 | 8 582.00 | 84 328.00 | 92 911.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 468 399.00 | 73 557.00 | 394 842.00 | 468 399.00 |
BZ Other receivables | 705 409.00 | | 705 409.00 | 705 409.00 |
CD Marketable securities | 218 122.00 | | 218 122.00 | 218 122.00 |
CF Cash and cash equivalents | 1 972 325.00 | | 1 972 325.00 | 1 972 325.00 |
CH Prepaid expenses | 40 015.00 | | 40 015.00 | 40 015.00 |
CJ TOTAL (II) | 3 506 184.00 | 82 139.00 | 3 424 045.00 | 3 506 184.00 |
CO Grand total (0 to V) | 3 947 454.00 | 306 263.00 | 3 641 190.00 | 3 947 454.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -42 540.00 | | | -42 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 208.00 | | | 295 208.00 |
DL TOTAL (I) | 652 667.00 | | | 652 667.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 524.00 | | | 539 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 963.00 | | | 152 963.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 567 904.00 | | | 567 904.00 |
DY Tax and social security liabilities | 401 757.00 | | | 401 757.00 |
EA Other liabilities | 1 296 974.00 | | | 1 296 974.00 |
EC TOTAL (IV) | 2 959 522.00 | | | 2 959 522.00 |
EE Grand total (I to V) | 3 641 190.00 | | | 3 641 190.00 |
EG Accrued income and payables due within one year | 2 950 545.00 | | | 2 950 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 208.00 | | | 15 208.00 |
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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 | 454 520.00 | | 7 133.00 | 454 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 433.00 | |
I4 DECREASES Grand Total | | 20 383.00 | 441 270.00 | |
IO DECREASES Total including other intangible assets | | | 119 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 383.00 | 295 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 983.00 | | | 119 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 105.00 | | 7 133.00 | 309 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 433.00 | | | 25 433.00 |
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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 | 200 982.00 | 23 143.00 | | 200 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 999.00 | 23 143.00 | | 190 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UJ - Exceptional | | 29 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 667.00 | 80 667.00 | | 80 667.00 |
8B Suppliers and Related Accounts | 567 905.00 | 567 905.00 | | 567 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 271.00 | 1 369 271.00 | | 1 369 271.00 |
UT Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
UX Other trade receivables | 468 399.00 | 468 399.00 | | 468 399.00 |
VG Loans with a maturity of up to one year at origin | 15 209.00 | 15 209.00 | | 15 209.00 |
VH Loans with a maturity of more than one year at origin | 524 316.00 | 515 736.00 | 8 579.00 | 524 316.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 321 729.00 | | | 321 729.00 |
VP Miscellaneous | 705 410.00 | 705 410.00 | | 705 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 757.00 | 401 757.00 | | 401 757.00 |
VS Prepaid expenses | 40 016.00 | 40 016.00 | | 40 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 357.00 | 1 213 825.00 | 20 533.00 | 1 234 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 125.00 | 2 950 545.00 | 8 579.00 | 2 959 125.00 |
