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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 890.00 | | 7 890.00 |
AH Goodwill | 287 914.00 | | 287 914.00 | 287 914.00 |
AR Technical installations, industrial equipment and tools | 15 101.00 | 15 101.00 | | 15 101.00 |
AT Other tangible assets | 120 547.00 | 105 905.00 | 14 642.00 | 120 547.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 4 947.00 | | 4 947.00 | 4 947.00 |
BJ TOTAL (I) | 440 727.00 | 132 990.00 | 307 737.00 | 440 727.00 |
BP Services in progress | | | | |
BT Goods | 193 465.00 | 14 569.00 | 178 896.00 | 193 465.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 77 852.00 | 311.00 | 77 541.00 | 77 852.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 32 519.00 | | 32 519.00 | 32 519.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 316 563.00 | 14 879.00 | 301 683.00 | 316 563.00 |
CO Grand total (0 to V) | 757 290.00 | 147 869.00 | 609 421.00 | 757 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 690.00 | 46 690.00 | | 46 690.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 61 912.00 | 58 892.00 | | 61 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 551.00 | 3 019.00 | | 32 551.00 |
DL TOTAL (I) | 149 156.00 | 116 606.00 | | 149 156.00 |
DU Loans and Debts from Credit Institutions (3) | 211 885.00 | 131 858.00 | | 211 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DW Advances and down payments received on current orders | 54 724.00 | 32 494.00 | | 54 724.00 |
DX Trade payables and related accounts | 59 940.00 | 111 357.00 | | 59 940.00 |
DY Tax and social security liabilities | 131 102.00 | 117 994.00 | | 131 102.00 |
EA Other liabilities | 2 613.00 | 26 143.00 | | 2 613.00 |
EC TOTAL (IV) | 460 264.00 | 420 003.00 | | 460 264.00 |
EE Grand total (I to V) | 609 421.00 | 536 609.00 | | 609 421.00 |
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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 | 121 622.00 | 11 368.00 | | 121 622.00 |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | 412.00 | | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 050.00 | 10 956.00 | | 110 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 569.00 | | |
6T Receivables | 6 350.00 | | 6 039.00 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | 14 569.00 | 6 039.00 | 6 350.00 |
7C Grand total | 6 350.00 | 14 569.00 | 6 039.00 | 6 350.00 |
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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 | 54 724.00 | 54 724.00 | | 54 724.00 |
8B Suppliers and Related Accounts | 67 848.00 | 67 848.00 | | 67 848.00 |
8D Social Security and Other Social Organizations | 63 254.00 | 63 254.00 | | 63 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 4 947.00 | | 4 947.00 | 4 947.00 |
VH Loans with a maturity of more than one year at origin | 211 885.00 | 191 111.00 | 20 775.00 | 211 885.00 |
VS Prepaid expenses | 89 744.00 | 89 744.00 | | 89 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 692.00 | 89 744.00 | 4 947.00 | 94 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 324.00 | 379 549.00 | 20 775.00 | 400 324.00 |
