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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 9 854.00 | 9 624.00 | 19 478.00 |
AT Other tangible assets | 404 934.00 | 302 805.00 | 102 129.00 | 404 934.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 742 030.00 | 313 189.00 | 428 841.00 | 742 030.00 |
BT Goods | 95 739.00 | | 95 739.00 | 95 739.00 |
BV Advances and down payments on orders | 7 321.00 | | 7 321.00 | 7 321.00 |
BX Customers and related accounts | 84 344.00 | 9 705.00 | 74 638.00 | 84 344.00 |
BZ Other receivables | 87 658.00 | | 87 658.00 | 87 658.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 563 771.00 | | 563 771.00 | 563 771.00 |
CH Prepaid expenses | 215 535.00 | | 215 535.00 | 215 535.00 |
CJ TOTAL (II) | 1 354 367.00 | 9 705.00 | 1 344 662.00 | 1 354 367.00 |
CO Grand total (0 to V) | 2 096 397.00 | 322 894.00 | 1 773 503.00 | 2 096 397.00 |
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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 | 415 965.00 | 201 738.00 | | 415 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 934.00 | 214 227.00 | | 108 934.00 |
DL TOTAL (I) | 533 699.00 | 424 765.00 | | 533 699.00 |
DU Loans and Debts from Credit Institutions (3) | 107 041.00 | 99 642.00 | | 107 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 531.00 | 147 777.00 | | 136 531.00 |
DW Advances and down payments received on current orders | 699 725.00 | 480 042.00 | | 699 725.00 |
DX Trade payables and related accounts | 111 862.00 | 47 397.00 | | 111 862.00 |
DY Tax and social security liabilities | 170 732.00 | 167 444.00 | | 170 732.00 |
EB Prepaid income (2) | 13 914.00 | 36 889.00 | | 13 914.00 |
EC TOTAL (IV) | 1 239 804.00 | 979 191.00 | | 1 239 804.00 |
EE Grand total (I to V) | 1 773 503.00 | 1 403 956.00 | | 1 773 503.00 |
EG Accrued income and payables due within one year | 1 169 226.00 | 914 628.00 | | 1 169 226.00 |
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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 | 722 053.00 | | 19 977.00 | 722 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | | | 742 030.00 | |
IO DECREASES Total including other intangible assets | | | 297 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 530.00 | | | 297 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 685.00 | | 19 727.00 | 404 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 838.00 | | 250.00 | 19 838.00 |
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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 | 278 309.00 | 34 880.00 | | 278 309.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 779.00 | 34 880.00 | | 277 779.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 111 862.00 | 111 862.00 | | 111 862.00 |
8D Social Security and Other Social Organizations | 170 732.00 | 170 732.00 | | 170 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 358.00 | 136 358.00 | | 136 358.00 |
8L Deferred income | 13 914.00 | 13 914.00 | | 13 914.00 |
UT Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
UX Other trade receivables | 84 344.00 | 84 344.00 | | 84 344.00 |
VH Loans with a maturity of more than one year at origin | 107 041.00 | 36 463.00 | 70 578.00 | 107 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 658.00 | 87 658.00 | | 87 658.00 |
VS Prepaid expenses | 215 535.00 | 215 535.00 | | 215 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 625.00 | 387 537.00 | 20 088.00 | 407 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 079.00 | 469 501.00 | 70 578.00 | 540 079.00 |
