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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 | 3 020.00 | 1 128.00 | 1 892.00 | 3 020.00 |
AR Technical installations, industrial equipment and tools | 53 451.00 | 28 672.00 | 24 779.00 | 53 451.00 |
AT Other tangible assets | 47 712.00 | 20 819.00 | 26 893.00 | 47 712.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 203.00 | 50 619.00 | 53 584.00 | 104 203.00 |
BL Raw materials, supplies | 46 531.00 | | 46 531.00 | 46 531.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 526 060.00 | 1 764.00 | 524 296.00 | 526 060.00 |
BZ Other receivables | 31 974.00 | | 31 974.00 | 31 974.00 |
CF Cash and cash equivalents | 143 206.00 | | 143 206.00 | 143 206.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 754 980.00 | 1 764.00 | 753 217.00 | 754 980.00 |
CO Grand total (0 to V) | 859 183.00 | 52 383.00 | 806 800.00 | 859 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 012.00 | 20 000.00 | | 29 012.00 |
DB Share, merger, contribution premiums, etc. | 29 737.00 | | | 29 737.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 130.00 | 44 014.00 | | 64 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 490.00 | 20 116.00 | | 52 490.00 |
DL TOTAL (I) | 177 369.00 | 86 130.00 | | 177 369.00 |
DU Loans and Debts from Credit Institutions (3) | 240 070.00 | 87 565.00 | | 240 070.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 229 240.00 | 84 436.00 | | 229 240.00 |
DY Tax and social security liabilities | 131 823.00 | 38 561.00 | | 131 823.00 |
EA Other liabilities | 17 636.00 | | | 17 636.00 |
EB Prepaid income (2) | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 629 432.00 | 210 562.00 | | 629 432.00 |
EE Grand total (I to V) | 806 800.00 | 296 692.00 | | 806 800.00 |
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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 | 64 085.00 | | 43 529.00 | 64 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 20.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 104 203.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 101 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 020.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 969.00 | | 42 509.00 | 60 969.00 |
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 | 14 962.00 | 38 483.00 | 2 826.00 | 14 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 702.00 | 1 000.00 | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 536.00 | 37 781.00 | 1 826.00 | 13 536.00 |
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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 | 229 240.00 | 229 240.00 | | 229 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 636.00 | 17 636.00 | | 17 636.00 |
8L Deferred income | 10 490.00 | 10 490.00 | | 10 490.00 |
UX Other trade receivables | 526 060.00 | 523 943.00 | 2 116.00 | 526 060.00 |
VH Loans with a maturity of more than one year at origin | 240 070.00 | 116 144.00 | 109 558.00 | 240 070.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 082.00 | | | 13 082.00 |
VP Miscellaneous | 31 974.00 | 31 974.00 | | 31 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 823.00 | 131 823.00 | | 131 823.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 423.00 | 558 307.00 | 2 116.00 | 560 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 259.00 | 505 333.00 | 109 558.00 | 629 259.00 |
