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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 809.00 | 19 935.00 | 4 873.00 | 24 809.00 |
AT Other tangible assets | 158 433.00 | 77 994.00 | 80 439.00 | 158 433.00 |
BD Other fixed assets | 23 734.00 | | 23 734.00 | 23 734.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 238 157.00 | 98 479.00 | 139 677.00 | 238 157.00 |
BL Raw materials, supplies | 54 062.00 | | 54 062.00 | 54 062.00 |
BN Goods in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 142 391.00 | 21 095.00 | 121 296.00 | 142 391.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 259 733.00 | 21 095.00 | 238 637.00 | 259 733.00 |
CO Grand total (0 to V) | 497 890.00 | 119 575.00 | 378 315.00 | 497 890.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 99 196.00 | 99 527.00 | | 99 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 624.00 | 24 870.00 | | 19 624.00 |
DL TOTAL (I) | 168 321.00 | 173 897.00 | | 168 321.00 |
DP Provisions for Risks | 16 110.00 | | | 16 110.00 |
DR TOTAL (IV) | 16 110.00 | | | 16 110.00 |
DU Loans and Debts from Credit Institutions (3) | 77 938.00 | 66 160.00 | | 77 938.00 |
DW Advances and down payments received on current orders | 2 100.00 | 11 411.00 | | 2 100.00 |
DX Trade payables and related accounts | 37 662.00 | 82 593.00 | | 37 662.00 |
DY Tax and social security liabilities | 65 993.00 | 60 535.00 | | 65 993.00 |
EA Other liabilities | 10 188.00 | 1 949.00 | | 10 188.00 |
EC TOTAL (IV) | 193 883.00 | 222 649.00 | | 193 883.00 |
EE Grand total (I to V) | 378 315.00 | 396 546.00 | | 378 315.00 |
EG Accrued income and payables due within one year | 135 311.00 | | | 135 311.00 |
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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 | 207 031.00 | | 32 866.00 | 207 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 364.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 238 157.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 183 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 501.00 | | 32 482.00 | 152 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 980.00 | | 384.00 | 23 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 938.00 | 21 466.00 | 45 990.00 | 77 938.00 |
8B Suppliers and Related Accounts | 37 663.00 | 37 663.00 | | 37 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 182.00 | 76 182.00 | | 76 182.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 184.00 | 161 184.00 | | 161 184.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
