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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 | 7 047.00 | 7 047.00 | | 7 047.00 |
AH Goodwill | 203 298.00 | | 203 298.00 | 203 298.00 |
AR Technical installations, industrial equipment and tools | 119 773.00 | 101 542.00 | 18 231.00 | 119 773.00 |
AT Other tangible assets | 57 850.00 | 54 918.00 | 2 932.00 | 57 850.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 394 780.00 | 163 506.00 | 231 274.00 | 394 780.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 416.00 | 764.00 | 321 652.00 | 322 416.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 125 370.00 | | 125 370.00 | 125 370.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 456 644.00 | 764.00 | 455 880.00 | 456 644.00 |
CO Grand total (0 to V) | 851 424.00 | 164 270.00 | 687 154.00 | 851 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 787.00 | 248 787.00 | | 248 787.00 |
DH Retained earnings | -98 651.00 | -164 455.00 | | -98 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 493.00 | 65 804.00 | | 132 493.00 |
DL TOTAL (I) | 337 629.00 | 205 136.00 | | 337 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 34 754.00 | | 700.00 |
DW Advances and down payments received on current orders | 78 892.00 | 78 892.00 | | 78 892.00 |
DX Trade payables and related accounts | 109 031.00 | 111 017.00 | | 109 031.00 |
DY Tax and social security liabilities | 154 643.00 | 139 034.00 | | 154 643.00 |
EA Other liabilities | 6 259.00 | 2 925.00 | | 6 259.00 |
EC TOTAL (IV) | 349 525.00 | 392 257.00 | | 349 525.00 |
EE Grand total (I to V) | 687 154.00 | 597 393.00 | | 687 154.00 |
EG Accrued income and payables due within one year | 313 365.00 | 442 169.00 | | 313 365.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 392 806.00 | | 15 822.00 | 392 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | 13 848.00 | 394 780.00 | |
IO DECREASES Total including other intangible assets | | | 210 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 848.00 | 177 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 345.00 | | | 210 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 648.00 | | 15 822.00 | 175 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 169 980.00 | 7 374.00 | 13 848.00 | 169 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 934.00 | 7 374.00 | 13 848.00 | 162 934.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 109 031.00 | 109 031.00 | | 109 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 902.00 | 160 902.00 | | 160 902.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
UX Other trade receivables | 316 365.00 | 316 365.00 | | 316 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 381.00 | 324 381.00 | | 324 381.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 979.00 | 326 262.00 | 6 717.00 | 332 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 633.00 | 270 633.00 | | 270 633.00 |
