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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 35 722.00 | 32 871.00 | 2 851.00 | 35 722.00 |
AT Other tangible assets | 135 838.00 | 86 938.00 | 48 900.00 | 135 838.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 199 399.00 | 122 748.00 | 76 651.00 | 199 399.00 |
BL Raw materials, supplies | 117 556.00 | | 117 556.00 | 117 556.00 |
BV Advances and down payments on orders | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 409 301.00 | 5 222.00 | 404 079.00 | 409 301.00 |
BZ Other receivables | 81 356.00 | | 81 356.00 | 81 356.00 |
CF Cash and cash equivalents | 118 905.00 | | 118 905.00 | 118 905.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 736 315.00 | 5 222.00 | 731 093.00 | 736 315.00 |
CO Grand total (0 to V) | 935 714.00 | 127 970.00 | 807 744.00 | 935 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 150.00 | 119 495.00 | | 164 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 784.00 | 44 655.00 | | 88 784.00 |
DL TOTAL (I) | 258 434.00 | 169 650.00 | | 258 434.00 |
DU Loans and Debts from Credit Institutions (3) | 134 393.00 | 40 205.00 | | 134 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 34.00 | | 2 537.00 |
DW Advances and down payments received on current orders | 59 267.00 | 51 722.00 | | 59 267.00 |
DX Trade payables and related accounts | 132 220.00 | 88 033.00 | | 132 220.00 |
DY Tax and social security liabilities | 156 213.00 | 79 136.00 | | 156 213.00 |
EA Other liabilities | | 30 741.00 | | |
EB Prepaid income (2) | 64 682.00 | | | 64 682.00 |
EC TOTAL (IV) | 549 310.00 | 289 871.00 | | 549 310.00 |
EE Grand total (I to V) | 807 744.00 | 459 521.00 | | 807 744.00 |
EG Accrued income and payables due within one year | 527 481.00 | 264 526.00 | | 527 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 174.00 | | 174.00 |
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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 | 213 058.00 | | 8 406.00 | 213 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 22 064.00 | 199 399.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 22 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 454.00 | 171 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 608.00 | | 8 406.00 | 184 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 128 230.00 | 16 447.00 | 21 929.00 | 128 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | 610.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 681.00 | 16 447.00 | 21 319.00 | 124 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 134 393.00 | 112 564.00 | 21 829.00 | 134 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 393.00 | 112 564.00 | 21 829.00 | 134 393.00 |
