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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 | 2 030.00 | 1 983.00 | 47.00 | 2 030.00 |
AH Goodwill | 74 990.00 | | 74 990.00 | 74 990.00 |
AJ Other Intangible Assets | 84 133.00 | | 84 133.00 | 84 133.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 8 112.00 | 4 563.00 | 12 675.00 |
AT Other tangible assets | 142 612.00 | 94 415.00 | 48 197.00 | 142 612.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 321 470.00 | 104 510.00 | 216 960.00 | 321 470.00 |
BL Raw materials, supplies | 9 444.00 | | 9 444.00 | 9 444.00 |
BT Goods | 178 403.00 | 2 319.00 | 176 084.00 | 178 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 491.00 | | 22 491.00 | 22 491.00 |
BZ Other receivables | 21 832.00 | | 21 832.00 | 21 832.00 |
CF Cash and cash equivalents | 162 119.00 | | 162 119.00 | 162 119.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 394 892.00 | 2 319.00 | 392 574.00 | 394 892.00 |
CO Grand total (0 to V) | 716 363.00 | 106 829.00 | 609 534.00 | 716 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380.00 | 19 380.00 | | 19 380.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 331 308.00 | 264 904.00 | | 331 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 534.00 | 66 404.00 | | 46 534.00 |
DL TOTAL (I) | 401 022.00 | 354 488.00 | | 401 022.00 |
DU Loans and Debts from Credit Institutions (3) | 45 692.00 | 69 480.00 | | 45 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 19 954.00 | | 15 108.00 |
DW Advances and down payments received on current orders | 3 050.00 | 2 209.00 | | 3 050.00 |
DX Trade payables and related accounts | 49 871.00 | 22 285.00 | | 49 871.00 |
DY Tax and social security liabilities | 49 205.00 | 33 759.00 | | 49 205.00 |
EA Other liabilities | 13 743.00 | 14 428.00 | | 13 743.00 |
EB Prepaid income (2) | 31 843.00 | 32 574.00 | | 31 843.00 |
EC TOTAL (IV) | 208 512.00 | 194 690.00 | | 208 512.00 |
EE Grand total (I to V) | 609 534.00 | 549 179.00 | | 609 534.00 |
EG Accrued income and payables due within one year | 169 921.00 | 120 653.00 | | 169 921.00 |
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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 | 353 427.00 | | 5 955.00 | 353 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | 37 911.00 | 321 470.00 | |
IO DECREASES Total including other intangible assets | | | 161 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 911.00 | 155 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 152.00 | | | 161 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 243.00 | | 5 955.00 | 187 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
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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 | 105 219.00 | 21 050.00 | 21 759.00 | 105 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 167.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 402.00 | 20 883.00 | 21 759.00 | 103 402.00 |
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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 | 2 517.00 | | 2 517.00 | 2 517.00 |
UX Other trade receivables | 22 491.00 | 22 491.00 | | 22 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 443.00 | 44 926.00 | 2 517.00 | 47 443.00 |
