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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
AF Concessions, Patents and Similar Rights | 3 034.00 | 1 113.00 | 1 921.00 | 3 034.00 |
AH Goodwill | 127 557.00 | | 127 557.00 | 127 557.00 |
AP Buildings | 22 405.00 | 17 937.00 | 4 468.00 | 22 405.00 |
AR Technical installations, industrial equipment and tools | 139 018.00 | 114 593.00 | 24 425.00 | 139 018.00 |
AT Other tangible assets | 62 061.00 | 19 371.00 | 42 690.00 | 62 061.00 |
BH Other financial assets | 13 328.00 | | 13 328.00 | 13 328.00 |
BJ TOTAL (I) | 370 934.00 | 153 014.00 | 217 920.00 | 370 934.00 |
BL Raw materials, supplies | 51 992.00 | | 51 992.00 | 51 992.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 943 807.00 | 3 886.00 | 939 921.00 | 943 807.00 |
BZ Other receivables | 194 448.00 | | 194 448.00 | 194 448.00 |
CF Cash and cash equivalents | 213 864.00 | | 213 864.00 | 213 864.00 |
CH Prepaid expenses | 36 799.00 | | 36 799.00 | 36 799.00 |
CJ TOTAL (II) | 1 453 437.00 | 3 886.00 | 1 449 551.00 | 1 453 437.00 |
CO Grand total (0 to V) | 1 824 371.00 | 156 899.00 | 1 667 471.00 | 1 824 371.00 |
CP Shares due in less than one year | 13 328.00 | | | 13 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 405 368.00 | 235 147.00 | | 405 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 170 221.00 | | 1 220.00 |
DL TOTAL (I) | 494 588.00 | 493 368.00 | | 494 588.00 |
DU Loans and Debts from Credit Institutions (3) | 32 547.00 | 37 300.00 | | 32 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 009.00 | 102 679.00 | | 103 009.00 |
DW Advances and down payments received on current orders | 2 871.00 | | | 2 871.00 |
DX Trade payables and related accounts | 631 810.00 | 306 344.00 | | 631 810.00 |
DY Tax and social security liabilities | 394 138.00 | 351 246.00 | | 394 138.00 |
EA Other liabilities | 8 507.00 | 1 275.00 | | 8 507.00 |
EC TOTAL (IV) | 1 172 883.00 | 798 844.00 | | 1 172 883.00 |
EE Grand total (I to V) | 1 667 471.00 | 1 292 212.00 | | 1 667 471.00 |
EG Accrued income and payables due within one year | 1 149 046.00 | 798 844.00 | | 1 149 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 231.00 | | |
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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 | 322 629.00 | | 48 305.00 | 322 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 531.00 | | | 3 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 328.00 | |
I4 DECREASES Grand Total | | | 370 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 531.00 | |
IO DECREASES Total including other intangible assets | | | 130 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 591.00 | | | 130 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 529.00 | | 47 955.00 | 175 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978.00 | | 350.00 | 12 978.00 |
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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 | 114 521.00 | 38 493.00 | | 114 521.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 1 012.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 420.00 | 37 481.00 | | 114 420.00 |
