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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 82 152.00 | 67 069.00 | 15 083.00 | 82 152.00 |
AT Other tangible assets | 134 609.00 | 111 792.00 | 22 817.00 | 134 609.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 467 052.00 | 183 972.00 | 283 079.00 | 467 052.00 |
BL Raw materials, supplies | 101 879.00 | | 101 879.00 | 101 879.00 |
BV Advances and down payments on orders | 7 692.00 | | 7 692.00 | 7 692.00 |
BX Customers and related accounts | 402 116.00 | | 402 116.00 | 402 116.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 34 555.00 | | 34 555.00 | 34 555.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 561 621.00 | | 561 621.00 | 561 621.00 |
CO Grand total (0 to V) | 1 028 674.00 | 183 972.00 | 844 701.00 | 1 028 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 973.00 | | | 159 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | | | 72 518.00 |
DL TOTAL (I) | 287 491.00 | | | 287 491.00 |
DU Loans and Debts from Credit Institutions (3) | 118 527.00 | | | 118 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | | | 22 465.00 |
DW Advances and down payments received on current orders | 59 745.00 | | | 59 745.00 |
DX Trade payables and related accounts | 164 305.00 | | | 164 305.00 |
DY Tax and social security liabilities | 149 754.00 | | | 149 754.00 |
EA Other liabilities | 42 411.00 | | | 42 411.00 |
EC TOTAL (IV) | 557 210.00 | | | 557 210.00 |
EE Grand total (I to V) | 844 701.00 | | | 844 701.00 |
EG Accrued income and payables due within one year | 417 451.00 | | | 417 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 917.00 | | | 8 917.00 |
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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 | 470 021.00 | | 2 290.00 | 470 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | 5 258.00 | 467 052.00 | |
IO DECREASES Total including other intangible assets | | | 246 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 258.00 | 216 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 110.00 | | | 246 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 731.00 | | 2 290.00 | 219 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 164 304.00 | 24 927.00 | 5 258.00 | 164 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 332.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 526.00 | 24 594.00 | 5 258.00 | 159 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 164 305.00 | 164 305.00 | | 164 305.00 |
8D Social Security and Other Social Organizations | 149 754.00 | 149 754.00 | | 149 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 802.00 | 64 802.00 | | 64 802.00 |
UT Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
UX Other trade receivables | 402 117.00 | 402 117.00 | | 402 117.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 109 610.00 | 29 598.00 | 76 298.00 | 109 610.00 |
VK Loans repaid during the year | 30 803.00 | | | 30 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 654.00 | 12 654.00 | | 12 654.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 674.00 | 417 494.00 | 4 179.00 | 421 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 464.00 | 417 452.00 | 76 298.00 | 497 464.00 |
