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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
AH Goodwill | 260 775.00 | | 260 775.00 | 260 775.00 |
AR Technical installations, industrial equipment and tools | 154 543.00 | 120 657.00 | 33 886.00 | 154 543.00 |
AT Other tangible assets | 256 540.00 | 222 813.00 | 33 727.00 | 256 540.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 697 078.00 | 360 386.00 | 336 692.00 | 697 078.00 |
BL Raw materials, supplies | 185 083.00 | | 185 083.00 | 185 083.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 260 637.00 | 2 886.00 | 257 751.00 | 260 637.00 |
BZ Other receivables | 83 529.00 | | 83 529.00 | 83 529.00 |
CF Cash and cash equivalents | 188 277.00 | | 188 277.00 | 188 277.00 |
CH Prepaid expenses | 83 585.00 | | 83 585.00 | 83 585.00 |
CJ TOTAL (II) | 804 510.00 | 2 886.00 | 801 624.00 | 804 510.00 |
CO Grand total (0 to V) | 1 501 588.00 | 363 272.00 | 1 138 316.00 | 1 501 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 436 921.00 | 385 489.00 | | 436 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 179.00 | 51 432.00 | | -130 179.00 |
DL TOTAL (I) | 314 992.00 | 445 171.00 | | 314 992.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 333.00 | 108 451.00 | | 49 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 546.00 | 53 153.00 | | 39 546.00 |
DW Advances and down payments received on current orders | 235 493.00 | 188 017.00 | | 235 493.00 |
DX Trade payables and related accounts | 408 422.00 | 365 984.00 | | 408 422.00 |
DY Tax and social security liabilities | 90 530.00 | 153 366.00 | | 90 530.00 |
EC TOTAL (IV) | 823 324.00 | 868 971.00 | | 823 324.00 |
EE Grand total (I to V) | 1 138 316.00 | 1 314 142.00 | | 1 138 316.00 |
EG Accrued income and payables due within one year | 574 828.00 | 572 503.00 | | 574 828.00 |
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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 | 674 965.00 | | 26 305.00 | 674 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 697 078.00 | |
IO DECREASES Total including other intangible assets | | | 277 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 411 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 691.00 | | | 277 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 970.00 | | 26 305.00 | 388 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
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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 | 327 693.00 | 34 696.00 | 2 003.00 | 327 693.00 |
PE DEPRECIATION Total including other intangible assets | 16 916.00 | | | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 777.00 | 34 696.00 | 2 003.00 | 310 777.00 |
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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 | 408 422.00 | 408 422.00 | | 408 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 546.00 | 39 546.00 | | 39 546.00 |
UT Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
UX Other trade receivables | 260 637.00 | 260 637.00 | | 260 637.00 |
VH Loans with a maturity of more than one year at origin | 49 333.00 | 36 331.00 | 13 002.00 | 49 333.00 |
VK Loans repaid during the year | 59 119.00 | | | 59 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 530.00 | 90 530.00 | | 90 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 529.00 | 83 529.00 | | 83 529.00 |
VS Prepaid expenses | 83 585.00 | 83 585.00 | | 83 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 957.00 | 427 751.00 | 8 207.00 | 435 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 830.00 | 574 828.00 | 13 002.00 | 587 830.00 |
