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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 58 820.00 | | 58 820.00 | 58 820.00 |
AP Buildings | 36 040.00 | 29 524.00 | 6 516.00 | 36 040.00 |
AR Technical installations, industrial equipment and tools | 31 571.00 | 24 612.00 | 6 959.00 | 31 571.00 |
AT Other tangible assets | 31 959.00 | 11 692.00 | 20 267.00 | 31 959.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 165 427.00 | 66 497.00 | 98 930.00 | 165 427.00 |
BL Raw materials, supplies | 17 736.00 | | 17 736.00 | 17 736.00 |
BN Goods in progress | 3 669.00 | | 3 669.00 | 3 669.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 177 463.00 | 45 894.00 | 131 569.00 | 177 463.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 259 439.00 | | 259 439.00 | 259 439.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 466 611.00 | 45 894.00 | 420 717.00 | 466 611.00 |
CO Grand total (0 to V) | 632 038.00 | 112 391.00 | 519 648.00 | 632 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 661.00 | | | 103 661.00 |
DH Retained earnings | 14 512.00 | | | 14 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 947.00 | | | 53 947.00 |
DJ Investment subsidies | 950.00 | | | 950.00 |
DL TOTAL (I) | 173 820.00 | | | 173 820.00 |
DU Loans and Debts from Credit Institutions (3) | 197 823.00 | | | 197 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | | | 2 845.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 72 351.00 | | | 72 351.00 |
DY Tax and social security liabilities | 72 180.00 | | | 72 180.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 345 828.00 | | | 345 828.00 |
EE Grand total (I to V) | 519 648.00 | | | 519 648.00 |
EG Accrued income and payables due within one year | 272 100.00 | | | 272 100.00 |
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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 | 152 639.00 | | 13 355.00 | 152 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 567.00 | 165 427.00 | |
IO DECREASES Total including other intangible assets | | | 59 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 99 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 489.00 | | | 59 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 050.00 | | 7 087.00 | 93 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 6 268.00 | 100.00 |
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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 | 55 253.00 | 11 811.00 | 567.00 | 55 253.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 583.00 | 11 811.00 | 567.00 | 54 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 371.00 | 33 523.00 | | 12 371.00 |
7B Total provisions for depreciation | 12 371.00 | 33 523.00 | | 12 371.00 |
7C Grand total | 12 371.00 | 33 523.00 | | 12 371.00 |
UE of which provisions and reversals: - Operating | | 33 523.00 | | |
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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 | 72 351.00 | 72 351.00 | | 72 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 154.00 | 75 154.00 | | 75 154.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 197 823.00 | 124 595.00 | 69 220.00 | 197 823.00 |
VS Prepaid expenses | 185 634.00 | 185 634.00 | | 185 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 002.00 | 185 634.00 | 1 368.00 | 187 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 328.00 | 272 100.00 | 69 220.00 | 345 328.00 |
