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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 | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 5 474.00 | 305.00 | 5 780.00 |
AT Other tangible assets | 72 908.00 | 69 157.00 | 3 750.00 | 72 908.00 |
BD Other fixed assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 289 171.00 | 74 848.00 | 214 323.00 | 289 171.00 |
BL Raw materials, supplies | 25 428.00 | | 25 428.00 | 25 428.00 |
BN Goods in progress | 16 516.00 | | 16 516.00 | 16 516.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 110 317.00 | 506.00 | 109 811.00 | 110 317.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 129 110.00 | | 129 110.00 | 129 110.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 290 825.00 | 506.00 | 290 319.00 | 290 825.00 |
CO Grand total (0 to V) | 579 997.00 | 75 354.00 | 504 642.00 | 579 997.00 |
CR Shares due in more than one year | 556.00 | | | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 771.00 | 700.00 | | 1 771.00 |
DG Other reserves | 90 692.00 | 70 330.00 | | 90 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 281.00 | 21 433.00 | | 54 281.00 |
DL TOTAL (I) | 346 745.00 | 292 464.00 | | 346 745.00 |
DU Loans and Debts from Credit Institutions (3) | 38 919.00 | 40 176.00 | | 38 919.00 |
DW Advances and down payments received on current orders | 16 369.00 | 15 072.00 | | 16 369.00 |
DX Trade payables and related accounts | 52 137.00 | 67 220.00 | | 52 137.00 |
DY Tax and social security liabilities | 49 802.00 | 43 932.00 | | 49 802.00 |
EA Other liabilities | 668.00 | 6 354.00 | | 668.00 |
EC TOTAL (IV) | 157 897.00 | 172 756.00 | | 157 897.00 |
EE Grand total (I to V) | 504 642.00 | 465 220.00 | | 504 642.00 |
EG Accrued income and payables due within one year | 110 730.00 | 157 683.00 | | 110 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 176.00 | | 229.00 |
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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 | 289 171.00 | | | 289 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | | 289 171.00 | |
IO DECREASES Total including other intangible assets | | | 203 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 216.00 | | | 203 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 688.00 | | | 78 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | | 7 267.00 |
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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 | 73 207.00 | 1 640.00 | | 73 207.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 991.00 | 1 640.00 | | 72 991.00 |
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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 | 52 137.00 | 52 137.00 | | 52 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
UX Other trade receivables | 110 317.00 | 110 317.00 | | 110 317.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 38 690.00 | 7 893.00 | 30 796.00 | 38 690.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VP Miscellaneous | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 802.00 | 49 802.00 | | 49 802.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 864.00 | 118 845.00 | 4 019.00 | 122 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 527.00 | 110 730.00 | 30 796.00 | 141 527.00 |
