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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 70 070.00 | | 70 070.00 | 70 070.00 |
AR Technical installations, industrial equipment and tools | 16 268.00 | 15 331.00 | 938.00 | 16 268.00 |
AT Other tangible assets | 45 989.00 | 33 508.00 | 12 481.00 | 45 989.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 139 782.00 | 50 479.00 | 89 304.00 | 139 782.00 |
BT Goods | 87 845.00 | | 87 845.00 | 87 845.00 |
BV Advances and down payments on orders | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 163 037.00 | 5 314.00 | 157 724.00 | 163 037.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 73 502.00 | | 73 502.00 | 73 502.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 332 741.00 | 5 314.00 | 327 427.00 | 332 741.00 |
CO Grand total (0 to V) | 472 523.00 | 55 792.00 | 416 731.00 | 472 523.00 |
CU Other investments | 4 285.00 | | 4 285.00 | 4 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 41 622.00 | 41 622.00 | | 41 622.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 117 474.00 | 99 857.00 | | 117 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 092.00 | 17 617.00 | | 30 092.00 |
DL TOTAL (I) | 206 789.00 | 176 696.00 | | 206 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 259.00 | 76 768.00 | | 58 259.00 |
DW Advances and down payments received on current orders | 12 047.00 | 14 159.00 | | 12 047.00 |
DX Trade payables and related accounts | 86 692.00 | 67 353.00 | | 86 692.00 |
DY Tax and social security liabilities | 52 944.00 | 59 156.00 | | 52 944.00 |
EC TOTAL (IV) | 209 942.00 | 217 436.00 | | 209 942.00 |
EE Grand total (I to V) | 416 731.00 | 394 132.00 | | 416 731.00 |
EI Including equity loans | 58 259.00 | | | 58 259.00 |
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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 | 139 805.00 | | | 139 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 815.00 | | |
I4 DECREASES Grand Total | 2 059.00 | 139 782.00 | | 2 059.00 |
IO DECREASES Total including other intangible assets | | 71 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 059.00 | 62 257.00 | | 2 059.00 |
KD ACQUISITIONS Total including other intangible assets | 71 710.00 | | | 71 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 279.00 | | | 62 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | | 5 815.00 |
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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 | 44 026.00 | 8 512.00 | 2 059.00 | 44 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 386.00 | 8 512.00 | 2 059.00 | 42 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 874.00 | 5 314.00 | 2 874.00 | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | 5 314.00 | 2 874.00 | 2 874.00 |
7C Grand total | 2 874.00 | 5 314.00 | 2 874.00 | 2 874.00 |
UE of which provisions and reversals: - Operating | | 5 314.00 | 2 874.00 | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 156 661.00 | 156 661.00 | | 156 661.00 |
VA Doubtful or disputed receivables | 6 376.00 | 6 376.00 | | 6 376.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 878.00 | 168 878.00 | | 168 878.00 |
