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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 | 1 751.00 | 1 004.00 | 747.00 | 1 751.00 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 55 079.00 | 50 210.00 | 4 869.00 | 55 079.00 |
AT Other tangible assets | 76 388.00 | 53 099.00 | 23 290.00 | 76 388.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 048.00 | 104 313.00 | 135 735.00 | 240 048.00 |
BT Goods | 155 093.00 | 20 080.00 | 135 013.00 | 155 093.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 62 335.00 | 2 202.00 | 60 134.00 | 62 335.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 285 621.00 | | 285 621.00 | 285 621.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 515 682.00 | 22 282.00 | 493 400.00 | 515 682.00 |
CO Grand total (0 to V) | 755 730.00 | 126 595.00 | 629 135.00 | 755 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 465 035.00 | 465 035.00 | | 465 035.00 |
DH Retained earnings | -36 905.00 | | | -36 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | -36 905.00 | | 11 064.00 |
DL TOTAL (I) | 484 295.00 | 473 231.00 | | 484 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 158.00 | 74 279.00 | | 66 158.00 |
DW Advances and down payments received on current orders | | 2 286.00 | | |
DX Trade payables and related accounts | 23 258.00 | 15 110.00 | | 23 258.00 |
DY Tax and social security liabilities | 52 850.00 | 60 167.00 | | 52 850.00 |
EA Other liabilities | 2 574.00 | 10 535.00 | | 2 574.00 |
EC TOTAL (IV) | 144 841.00 | 162 376.00 | | 144 841.00 |
EE Grand total (I to V) | 629 135.00 | 635 607.00 | | 629 135.00 |
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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 | 227 571.00 | | 24 426.00 | 227 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 115.00 | |
I4 DECREASES Grand Total | | 11 949.00 | 240 048.00 | |
IO DECREASES Total including other intangible assets | | | 108 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 131 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 626.00 | | 840.00 | 107 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 832.00 | | 23 585.00 | 111 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113.00 | | 2.00 | 8 113.00 |
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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 | 102 509.00 | 5 753.00 | 3 949.00 | 102 509.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 93.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 598.00 | 5 660.00 | 3 949.00 | 101 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 118.00 | 7 118.00 | | 7 118.00 |
UY Staff and related accounts | 62 335.00 | 59 693.00 | 2 642.00 | 62 335.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 367.00 | 71 725.00 | 2 642.00 | 74 367.00 |
