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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 | 8 165.00 | 6 657.00 | 1 508.00 | 8 165.00 |
AH Goodwill | 89 746.00 | | 89 746.00 | 89 746.00 |
AR Technical installations, industrial equipment and tools | 30 713.00 | 30 713.00 | | 30 713.00 |
AT Other tangible assets | 158 816.00 | 81 938.00 | 76 878.00 | 158 816.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 299 685.00 | 119 308.00 | 180 378.00 | 299 685.00 |
BT Goods | 538 642.00 | 15 845.00 | 522 798.00 | 538 642.00 |
BV Advances and down payments on orders | 16 370.00 | | 16 370.00 | 16 370.00 |
BX Customers and related accounts | 28 256.00 | | 28 256.00 | 28 256.00 |
BZ Other receivables | 114 920.00 | | 114 920.00 | 114 920.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 148 800.00 | | 148 800.00 | 148 800.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 1 011 247.00 | 15 845.00 | 995 402.00 | 1 011 247.00 |
CO Grand total (0 to V) | 1 310 932.00 | 135 152.00 | 1 175 780.00 | 1 310 932.00 |
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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 | 603 103.00 | 550 628.00 | | 603 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 879.00 | 52 476.00 | | 40 879.00 |
DL TOTAL (I) | 652 782.00 | 611 903.00 | | 652 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | 17 702.00 | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 316.00 | 103 725.00 | | 76 316.00 |
DW Advances and down payments received on current orders | 46 268.00 | 35 930.00 | | 46 268.00 |
DX Trade payables and related accounts | 266 078.00 | 122 392.00 | | 266 078.00 |
DY Tax and social security liabilities | 130 844.00 | 93 092.00 | | 130 844.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 522 998.00 | 372 842.00 | | 522 998.00 |
EE Grand total (I to V) | 1 175 780.00 | 984 745.00 | | 1 175 780.00 |
EG Accrued income and payables due within one year | 476 730.00 | 334 358.00 | | 476 730.00 |
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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 | 266 150.00 | | 33 536.00 | 266 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | | 299 685.00 | |
IO DECREASES Total including other intangible assets | | | 97 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 427.00 | | 484.00 | 97 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 477.00 | | 33 052.00 | 156 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 110 393.00 | 8 915.00 | | 110 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 997.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 733.00 | 7 918.00 | | 104 733.00 |
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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 | 12 245.00 | | 12 245.00 | 12 245.00 |
UX Other trade receivables | 71 721.00 | 71 721.00 | | 71 721.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 629.00 | 55 629.00 | | 55 629.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 681.00 | 147 435.00 | 12 245.00 | 159 681.00 |
