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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 116 750.00 | | 116 750.00 | 116 750.00 |
AR Technical installations, industrial equipment and tools | 94 292.00 | 75 805.00 | 18 487.00 | 94 292.00 |
AT Other tangible assets | 112 031.00 | 78 332.00 | 33 700.00 | 112 031.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BF Loans | 3 374.00 | | 3 374.00 | 3 374.00 |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 337 416.00 | 156 040.00 | 181 376.00 | 337 416.00 |
BT Goods | 141 872.00 | | 141 872.00 | 141 872.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 83 726.00 | 146.00 | 83 580.00 | 83 726.00 |
BZ Other receivables | 51 903.00 | | 51 903.00 | 51 903.00 |
CF Cash and cash equivalents | 234 029.00 | | 234 029.00 | 234 029.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 514 522.00 | 146.00 | 514 376.00 | 514 522.00 |
CO Grand total (0 to V) | 851 938.00 | 156 186.00 | 695 752.00 | 851 938.00 |
CP Shares due in less than one year | 3 543.00 | | | 3 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 383 970.00 | 342 421.00 | | 383 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 891.00 | 41 548.00 | | 38 891.00 |
DL TOTAL (I) | 431 661.00 | 392 770.00 | | 431 661.00 |
DW Advances and down payments received on current orders | | 69 953.00 | | |
DX Trade payables and related accounts | 170 486.00 | 132 023.00 | | 170 486.00 |
DY Tax and social security liabilities | 93 604.00 | 114 665.00 | | 93 604.00 |
EA Other liabilities | | 6 379.00 | | |
EC TOTAL (IV) | 264 090.00 | 323 020.00 | | 264 090.00 |
EE Grand total (I to V) | 695 752.00 | 715 790.00 | | 695 752.00 |
EG Accrued income and payables due within one year | 264 090.00 | 253 067.00 | | 264 090.00 |
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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 | 324 132.00 | | 30 887.00 | 324 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 543.00 | 12 439.00 | |
I4 DECREASES Grand Total | | 17 603.00 | 337 416.00 | |
IO DECREASES Total including other intangible assets | | | 118 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 060.00 | 206 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 654.00 | | | 118 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 564.00 | | 30 819.00 | 189 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 914.00 | | 67.00 | 15 914.00 |
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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 | 141 029.00 | 28 008.00 | 12 997.00 | 141 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 126.00 | 28 008.00 | 12 997.00 | 139 126.00 |
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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 | 170 486.00 | 170 486.00 | | 170 486.00 |
8D Social Security and Other Social Organizations | 93 604.00 | 93 604.00 | | 93 604.00 |
UP Loans | 3 374.00 | | 3 374.00 | 3 374.00 |
UT Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
UX Other trade receivables | 83 726.00 | 83 551.00 | 175.00 | 83 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 903.00 | 51 903.00 | | 51 903.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 483.00 | 138 343.00 | 12 140.00 | 150 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 090.00 | 264 090.00 | | 264 090.00 |
