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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 | 1 057.00 | 814.00 | 242.00 | 1 057.00 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AR Technical installations, industrial equipment and tools | 14 560.00 | 8 366.00 | 6 193.00 | 14 560.00 |
AT Other tangible assets | 28 232.00 | 13 665.00 | 14 567.00 | 28 232.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 186 409.00 | 22 846.00 | 163 562.00 | 186 409.00 |
BL Raw materials, supplies | 231 032.00 | | 231 032.00 | 231 032.00 |
BN Goods in progress | 22 676.00 | | 22 676.00 | 22 676.00 |
BX Customers and related accounts | 93 757.00 | | 93 757.00 | 93 757.00 |
BZ Other receivables | 46 402.00 | | 46 402.00 | 46 402.00 |
CF Cash and cash equivalents | 365 338.00 | | 365 338.00 | 365 338.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 769 977.00 | | 769 977.00 | 769 977.00 |
CO Grand total (0 to V) | 956 387.00 | 22 846.00 | 933 540.00 | 956 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 690.00 | 90 538.00 | | 201 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 064.00 | 111 152.00 | | 79 064.00 |
DL TOTAL (I) | 291 754.00 | 212 690.00 | | 291 754.00 |
DU Loans and Debts from Credit Institutions (3) | 294 908.00 | 119 674.00 | | 294 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 101.00 | 132 898.00 | | 122 101.00 |
DW Advances and down payments received on current orders | 118 765.00 | 87 459.00 | | 118 765.00 |
DX Trade payables and related accounts | 63 504.00 | 61 140.00 | | 63 504.00 |
DY Tax and social security liabilities | 42 494.00 | 57 503.00 | | 42 494.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 641 785.00 | 458 676.00 | | 641 785.00 |
EE Grand total (I to V) | 933 540.00 | 671 367.00 | | 933 540.00 |
EG Accrued income and payables due within one year | 572 077.00 | 363 848.00 | | 572 077.00 |
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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 | 176 886.00 | | 9 530.00 | 176 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 110.00 | |
I4 DECREASES Grand Total | | 6.00 | 186 409.00 | |
IO DECREASES Total including other intangible assets | | | 143 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 250.00 | | 257.00 | 143 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 520.00 | | 9 273.00 | 33 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 15 816.00 | 7 031.00 | | 15 816.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 15.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 7 016.00 | | 15 016.00 |
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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 | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 93 757.00 | 93 757.00 | | 93 757.00 |
VB VAT | 31 785.00 | 31 785.00 | | 31 785.00 |
VH Loans with a maturity of more than one year at origin | | 433.00 | 433.00 | |
VM Income taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 10 771.00 | 10 771.00 | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 040.00 | 151 040.00 | | 151 040.00 |
