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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 975.00 | | 5 975.00 | 5 975.00 |
AJ Other Intangible Assets | 3 665.00 | 3 665.00 | | 3 665.00 |
AR Technical installations, industrial equipment and tools | 24 304.00 | 23 754.00 | 549.00 | 24 304.00 |
AT Other tangible assets | 49 191.00 | 36 402.00 | 12 789.00 | 49 191.00 |
BH Other financial assets | 55 393.00 | | 55 393.00 | 55 393.00 |
BJ TOTAL (I) | 138 529.00 | 63 822.00 | 74 707.00 | 138 529.00 |
BT Goods | 50 542.00 | | 50 542.00 | 50 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 698.00 | 11 380.00 | 138 318.00 | 149 698.00 |
BZ Other receivables | 41 747.00 | | 41 747.00 | 41 747.00 |
CF Cash and cash equivalents | 228 309.00 | | 228 309.00 | 228 309.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 472 294.00 | 11 380.00 | 460 913.00 | 472 294.00 |
CO Grand total (0 to V) | 610 824.00 | 75 202.00 | 535 621.00 | 610 824.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -944.00 | -944.00 | | -944.00 |
DG Other reserves | 290 461.00 | 260 006.00 | | 290 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 964.00 | 30 455.00 | | 53 964.00 |
DL TOTAL (I) | 351 481.00 | 297 516.00 | | 351 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 304.00 | 190 988.00 | | 114 304.00 |
DX Trade payables and related accounts | 54 079.00 | 66 350.00 | | 54 079.00 |
DY Tax and social security liabilities | 14 723.00 | 15 584.00 | | 14 723.00 |
EA Other liabilities | 1 032.00 | 1 476.00 | | 1 032.00 |
EC TOTAL (IV) | 184 140.00 | 274 400.00 | | 184 140.00 |
EE Grand total (I to V) | 535 621.00 | 571 917.00 | | 535 621.00 |
EG Accrued income and payables due within one year | 1 841 140.00 | 274 400.00 | | 1 841 140.00 |
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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 | 144 302.00 | | 9 665.00 | 144 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 394.00 | |
I4 DECREASES Grand Total | | 15 437.00 | 138 530.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 437.00 | 73 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 365.00 | | 9 568.00 | 79 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 297.00 | | 97.00 | 55 297.00 |
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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 | 72 249.00 | 7 010.00 | 15 437.00 | 72 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 584.00 | 7 010.00 | 15 437.00 | 68 584.00 |
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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 | 54 079.00 | 54 079.00 | | 54 079.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
UX Other trade receivables | 137 770.00 | 137 770.00 | | 137 770.00 |
UY Staff and related accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
VA Doubtful or disputed receivables | 11 928.00 | 11 928.00 | | 11 928.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VC Group and associates | 28 258.00 | 28 258.00 | | 28 258.00 |
VI Group and Associates | 114 304.00 | 114 304.00 | | 114 304.00 |
VM Income taxes | 8 542.00 | 8 542.00 | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 686.00 | 193 442.00 | 9 244.00 | 202 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 140.00 | 184 140.00 | | 184 140.00 |
