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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 | 4 264.00 | 3 830.00 | 434.00 | 4 264.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 20 980.00 | 16 718.00 | 4 261.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 58 640.00 | 25 700.00 | 32 939.00 | 58 640.00 |
AT Other tangible assets | 72 807.00 | 51 481.00 | 21 325.00 | 72 807.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 194 735.00 | 97 730.00 | 97 005.00 | 194 735.00 |
BT Goods | 131 663.00 | | 131 663.00 | 131 663.00 |
BX Customers and related accounts | 136 345.00 | 41 658.00 | 94 686.00 | 136 345.00 |
BZ Other receivables | 123 913.00 | | 123 913.00 | 123 913.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 77 998.00 | | 77 998.00 | 77 998.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 472 054.00 | 41 658.00 | 430 395.00 | 472 054.00 |
CO Grand total (0 to V) | 666 790.00 | 139 389.00 | 527 401.00 | 666 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 488.00 | | | 76 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | | | 32 100.00 |
DL TOTAL (I) | 114 089.00 | | | 114 089.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 676.00 | | | 23 676.00 |
DW Advances and down payments received on current orders | 9 277.00 | | | 9 277.00 |
DX Trade payables and related accounts | 287 810.00 | | | 287 810.00 |
DY Tax and social security liabilities | 53 451.00 | | | 53 451.00 |
EA Other liabilities | 19 096.00 | | | 19 096.00 |
EC TOTAL (IV) | 393 312.00 | | | 393 312.00 |
EE Grand total (I to V) | 527 401.00 | | | 527 401.00 |
EG Accrued income and payables due within one year | 367 033.00 | | | 367 033.00 |
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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 | 189 136.00 | | 5 600.00 | 189 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 194 736.00 | |
IO DECREASES Total including other intangible assets | | | 36 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 764.00 | | | 36 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 828.00 | | 5 600.00 | 146 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 74 527.00 | 23 203.00 | | 74 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 697.00 | 23 203.00 | | 70 697.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
UX Other trade receivables | 136 345.00 | 136 345.00 | | 136 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 914.00 | 123 914.00 | | 123 914.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 171.00 | 260 627.00 | 5 544.00 | 266 171.00 |
