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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 | 16 628.00 | 8 236.00 | 8 393.00 | 16 628.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 25 513.00 | 21 440.00 | 4 073.00 | 25 513.00 |
AT Other tangible assets | 76 338.00 | 70 040.00 | 6 299.00 | 76 338.00 |
BB Receivables related to investments | 182 291.00 | | 182 291.00 | 182 291.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 391 139.00 | 99 715.00 | 291 423.00 | 391 139.00 |
BL Raw materials, supplies | 97 161.00 | | 97 161.00 | 97 161.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 659 814.00 | 10 432.00 | 649 382.00 | 659 814.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 28 102.00 | | 28 102.00 | 28 102.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 802 108.00 | 10 432.00 | 791 676.00 | 802 108.00 |
CO Grand total (0 to V) | 1 193 246.00 | 110 147.00 | 1 083 099.00 | 1 193 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 391 784.00 | 357 805.00 | | 391 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 096.00 | 33 979.00 | | 62 096.00 |
DL TOTAL (I) | 470 380.00 | 408 284.00 | | 470 380.00 |
DU Loans and Debts from Credit Institutions (3) | 49 785.00 | 156 530.00 | | 49 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 661.00 | 33 661.00 | | 33 661.00 |
DW Advances and down payments received on current orders | 6 080.00 | 22 836.00 | | 6 080.00 |
DX Trade payables and related accounts | 348 582.00 | 257 085.00 | | 348 582.00 |
DY Tax and social security liabilities | 159 739.00 | 89 612.00 | | 159 739.00 |
EA Other liabilities | 14 873.00 | 15 771.00 | | 14 873.00 |
EC TOTAL (IV) | 612 719.00 | 575 493.00 | | 612 719.00 |
EE Grand total (I to V) | 1 083 099.00 | 983 778.00 | | 1 083 099.00 |
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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 | 380 258.00 | | 10 880.00 | 380 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 659.00 | |
I4 DECREASES Grand Total | | | 391 139.00 | |
IO DECREASES Total including other intangible assets | | | 83 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 678.00 | | 7 950.00 | 75 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 921.00 | | 2 930.00 | 98 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 659.00 | | | 205 659.00 |
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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 | 90 223.00 | 9 492.00 | | 90 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 3 754.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 742.00 | 5 738.00 | | 85 742.00 |
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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 | 348 582.00 | 348 582.00 | | 348 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 534.00 | 48 534.00 | | 48 534.00 |
UT Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
UX Other trade receivables | 659 814.00 | 659 814.00 | | 659 814.00 |
VH Loans with a maturity of more than one year at origin | 49 785.00 | 22 363.00 | 27 422.00 | 49 785.00 |
VK Loans repaid during the year | 30 635.00 | | | 30 635.00 |
VP Miscellaneous | 8 915.00 | 8 915.00 | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 739.00 | 159 739.00 | | 159 739.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 833.00 | 673 837.00 | 21 996.00 | 695 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 640.00 | 579 218.00 | 27 422.00 | 606 640.00 |
