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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 003.00 | | 20 003.00 | 20 003.00 |
AR Technical installations, industrial equipment and tools | 286 023.00 | 182 351.00 | 103 672.00 | 286 023.00 |
AT Other tangible assets | 82 769.00 | 71 680.00 | 11 088.00 | 82 769.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 402 235.00 | 254 031.00 | 148 204.00 | 402 235.00 |
BX Customers and related accounts | 517 181.00 | 79 229.00 | 437 952.00 | 517 181.00 |
BZ Other receivables | 72 517.00 | | 72 517.00 | 72 517.00 |
CF Cash and cash equivalents | 502 646.00 | | 502 646.00 | 502 646.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 093 351.00 | 79 229.00 | 1 014 122.00 | 1 093 351.00 |
CO Grand total (0 to V) | 1 495 587.00 | 333 260.00 | 1 162 326.00 | 1 495 587.00 |
CU Other investments | 12 080.00 | | 12 080.00 | 12 080.00 |
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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 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 102 163.00 | | | 102 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 359.00 | | | 169 359.00 |
DL TOTAL (I) | 392 523.00 | | | 392 523.00 |
DQ Provisions for Expenses | 102 100.00 | | | 102 100.00 |
DR TOTAL (IV) | 102 100.00 | | | 102 100.00 |
DU Loans and Debts from Credit Institutions (3) | 70 252.00 | | | 70 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | | | 9 108.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 324 965.00 | | | 324 965.00 |
DY Tax and social security liabilities | 144 470.00 | | | 144 470.00 |
EA Other liabilities | 112 906.00 | | | 112 906.00 |
EC TOTAL (IV) | 667 702.00 | | | 667 702.00 |
EE Grand total (I to V) | 1 162 326.00 | | | 1 162 326.00 |
EG Accrued income and payables due within one year | 623 085.00 | | | 623 085.00 |
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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 | 433 339.00 | | 27 477.00 | 433 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 13 440.00 | |
I4 DECREASES Grand Total | | 57 790.00 | 402 236.00 | |
IO DECREASES Total including other intangible assets | | | 20 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 368 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 003.00 | | | 20 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 316.00 | | 27 477.00 | 398 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 020.00 | | | 15 020.00 |
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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 | 248 170.00 | 53 542.00 | 47 681.00 | 248 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 170.00 | 53 542.00 | 47 681.00 | 248 170.00 |
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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 | 72 101.00 | 30 000.00 | | 72 101.00 |
7C Grand total | 72 101.00 | 30 000.00 | | 72 101.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 965.00 | 324 965.00 | | 324 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 906.00 | 112 906.00 | | 112 906.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 517 181.00 | 517 181.00 | | 517 181.00 |
VH Loans with a maturity of more than one year at origin | 70 252.00 | 31 636.00 | 38 617.00 | 70 252.00 |
VI Group and Associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VK Loans repaid during the year | 31 124.00 | | | 31 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 471.00 | 144 471.00 | | 144 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 517.00 | 72 517.00 | | 72 517.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 064.00 | 590 704.00 | 1 360.00 | 592 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 702.00 | 623 086.00 | 38 617.00 | 661 702.00 |
