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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 10 293.00 | 10 293.00 | | 10 293.00 |
AT Other tangible assets | 172 488.00 | 128 078.00 | 44 410.00 | 172 488.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 373 439.00 | 139 975.00 | 233 465.00 | 373 439.00 |
BL Raw materials, supplies | | | 283 650.00 | |
BT Goods | 283 650.00 | 67 713.00 | 215 938.00 | 283 650.00 |
BX Customers and related accounts | 141 645.00 | 9 304.00 | 132 341.00 | 141 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 418 615.00 | 603 019.00 | | 418 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 159.00 | 115 596.00 | | 56 159.00 |
DL TOTAL (I) | 497 874.00 | 741 715.00 | | 497 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 069.00 | | | 66 069.00 |
DW Advances and down payments received on current orders | 191 281.00 | 204 584.00 | | 191 281.00 |
DX Trade payables and related accounts | 82 443.00 | 74 375.00 | | 82 443.00 |
DY Tax and social security liabilities | 45 228.00 | 55 371.00 | | 45 228.00 |
EA Other liabilities | 718.00 | 6 773.00 | | 718.00 |
EC TOTAL (IV) | 385 740.00 | 341 103.00 | | 385 740.00 |
EE Grand total (I to V) | 883 614.00 | 1 082 817.00 | | 883 614.00 |
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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 | 396 649.00 | 7 444.00 | | 396 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 055.00 | |
I4 DECREASES Grand Total | | 30 654.00 | 373 439.00 | |
IO DECREASES Total including other intangible assets | | | 179 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 639.00 | 182 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 603.00 | | | 179 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 977.00 | 7 444.00 | | 205 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
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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 | 158 239.00 | 12 375.00 | 30 639.00 | 158 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 636.00 | 12 375.00 | 30 639.00 | 156 636.00 |
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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 | 82 443.00 | 82 443.00 | | 82 443.00 |
8D Social Security and Other Social Organizations | 45 228.00 | 45 228.00 | | 45 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 788.00 | 66 788.00 | | 66 788.00 |
UT Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
UX Other trade receivables | 141 645.00 | 141 645.00 | | 141 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 489.00 | 40 489.00 | | 40 489.00 |
VS Prepaid expenses | 28 254.00 | 28 254.00 | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 363.00 | 210 388.00 | 10 975.00 | 221 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 458.00 | 194 458.00 | | 194 458.00 |
