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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 | 1 200.00 | 652.00 | 548.00 | 1 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 1 537.00 | 11 953.00 | 13 490.00 |
AT Other tangible assets | 13 946.00 | 5 679.00 | 8 266.00 | 13 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 80 751.00 | 7 869.00 | 72 882.00 | 80 751.00 |
BL Raw materials, supplies | 79 819.00 | 1 131.00 | 78 689.00 | 79 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 806.00 | 25 382.00 | 136 424.00 | 161 806.00 |
BZ Other receivables | 41 607.00 | | 41 607.00 | 41 607.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 78 057.00 | | 78 057.00 | 78 057.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 361 444.00 | 26 512.00 | 334 932.00 | 361 444.00 |
CO Grand total (0 to V) | 442 195.00 | 34 381.00 | 407 814.00 | 442 195.00 |
CR Shares due in more than one year | 29 032.00 | | | 29 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 30 613.00 | | | 30 613.00 |
DH Retained earnings | 683.00 | 683.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 551.00 | 30 763.00 | | 39 551.00 |
DL TOTAL (I) | 72 497.00 | 32 945.00 | | 72 497.00 |
DU Loans and Debts from Credit Institutions (3) | 58 796.00 | 50 232.00 | | 58 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 721.00 | 11 766.00 | | 11 721.00 |
DW Advances and down payments received on current orders | 37 749.00 | 7 775.00 | | 37 749.00 |
DX Trade payables and related accounts | 169 715.00 | 66 209.00 | | 169 715.00 |
DY Tax and social security liabilities | 42 641.00 | 16 028.00 | | 42 641.00 |
EA Other liabilities | 14 696.00 | 32 442.00 | | 14 696.00 |
EC TOTAL (IV) | 335 317.00 | 184 452.00 | | 335 317.00 |
EE Grand total (I to V) | 407 814.00 | 217 398.00 | | 407 814.00 |
EG Accrued income and payables due within one year | 47 797.00 | 176 677.00 | | 47 797.00 |
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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 | 67 323.00 | | 14 526.00 | 67 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 80 751.00 | |
IO DECREASES Total including other intangible assets | | | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 27 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 200.00 | | | 51 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 810.00 | | 12 726.00 | 15 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 1 800.00 | 315.00 |
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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 | 5 614.00 | 5 355.00 | 2 000.00 | 5 614.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 400.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 4 955.00 | 2 000.00 | 5 361.00 |
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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 | 169 715.00 | 169 715.00 | | 169 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 992.00 | 68 992.00 | | 68 992.00 |
VG Loans with a maturity of up to one year at origin | 58 862.00 | 11 065.00 | 45 045.00 | 58 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 569.00 | 249 772.00 | 45 045.00 | 297 569.00 |
