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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 | 8 412.00 | 7 318.00 | 1 093.00 | 8 412.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 16 063.00 | 5 379.00 | 10 683.00 | 16 063.00 |
AR Technical installations, industrial equipment and tools | 20 246.00 | 20 246.00 | | 20 246.00 |
AT Other tangible assets | 162 554.00 | 112 698.00 | 49 856.00 | 162 554.00 |
BD Other fixed assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 347 619.00 | 145 642.00 | 201 977.00 | 347 619.00 |
BL Raw materials, supplies | 59 969.00 | | 59 969.00 | 59 969.00 |
BX Customers and related accounts | 410 532.00 | 12 299.00 | 398 232.00 | 410 532.00 |
BZ Other receivables | 38 765.00 | | 38 765.00 | 38 765.00 |
CF Cash and cash equivalents | 1 487 320.00 | | 1 487 320.00 | 1 487 320.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 2 000 229.00 | 12 299.00 | 1 987 929.00 | 2 000 229.00 |
CO Grand total (0 to V) | 2 347 848.00 | 157 942.00 | 2 189 906.00 | 2 347 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 249 520.00 | | | 1 249 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 638.00 | | | 178 638.00 |
DL TOTAL (I) | 1 538 158.00 | | | 1 538 158.00 |
DP Provisions for Risks | 2 569.00 | | | 2 569.00 |
DR TOTAL (IV) | 2 569.00 | | | 2 569.00 |
DU Loans and Debts from Credit Institutions (3) | 131 002.00 | | | 131 002.00 |
DW Advances and down payments received on current orders | 193 189.00 | | | 193 189.00 |
DX Trade payables and related accounts | 241 729.00 | | | 241 729.00 |
DY Tax and social security liabilities | 69 502.00 | | | 69 502.00 |
EB Prepaid income (2) | 13 754.00 | | | 13 754.00 |
EC TOTAL (IV) | 649 177.00 | | | 649 177.00 |
EE Grand total (I to V) | 2 189 906.00 | | | 2 189 906.00 |
EG Accrued income and payables due within one year | 339 056.00 | | | 339 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 384 017.00 | | 19 249.00 | 384 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 344.00 | |
I4 DECREASES Grand Total | | 55 646.00 | 347 620.00 | |
IO DECREASES Total including other intangible assets | | | 128 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 646.00 | 198 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 262.00 | | 1 150.00 | 127 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 601.00 | | 17 909.00 | 236 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 154.00 | | 190.00 | 20 154.00 |
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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 | 183 066.00 | 18 222.00 | 55 646.00 | 183 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | 431.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 179.00 | 17 791.00 | 55 646.00 | 176 179.00 |
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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 | 241 729.00 | 241 729.00 | | 241 729.00 |
8C Staff and Related Accounts | 69 503.00 | 69 503.00 | | 69 503.00 |
8L Deferred income | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 10 684.00 | | 10 684.00 | 10 684.00 |
UX Other trade receivables | 410 532.00 | 410 532.00 | | 410 532.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 130 605.00 | 13 674.00 | 116 931.00 | 130 605.00 |
VJ Loans taken out during the year | 111 592.00 | | | 111 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 766.00 | 38 766.00 | | 38 766.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 622.00 | 452 938.00 | 10 684.00 | 463 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 988.00 | 339 057.00 | 116 931.00 | 455 988.00 |
