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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 | 10 260.00 | 4 104.00 | 6 156.00 | 10 260.00 |
AF Concessions, Patents and Similar Rights | 332 143.00 | 160 050.00 | 172 092.00 | 332 143.00 |
AH Goodwill | 738 500.00 | | 738 500.00 | 738 500.00 |
AJ Other Intangible Assets | 113 965.00 | | 113 965.00 | 113 965.00 |
AR Technical installations, industrial equipment and tools | 125 326.00 | 66 777.00 | 58 549.00 | 125 326.00 |
AT Other tangible assets | 736 816.00 | 472 502.00 | 264 314.00 | 736 816.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
BJ TOTAL (I) | 2 075 597.00 | 703 434.00 | 1 372 163.00 | 2 075 597.00 |
BL Raw materials, supplies | 25 899.00 | | 25 899.00 | 25 899.00 |
BN Goods in progress | 192 850.00 | | 192 850.00 | 192 850.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 1 571 555.00 | 7 142.00 | 1 564 412.00 | 1 571 555.00 |
BZ Other receivables | 194 938.00 | | 194 938.00 | 194 938.00 |
CF Cash and cash equivalents | 145 808.00 | | 145 808.00 | 145 808.00 |
CH Prepaid expenses | 28 391.00 | | 28 391.00 | 28 391.00 |
CJ TOTAL (II) | 2 164 502.00 | 7 142.00 | 2 157 360.00 | 2 164 502.00 |
CO Grand total (0 to V) | 4 240 100.00 | 710 576.00 | 3 529 524.00 | 4 240 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 772.00 | | | 101 772.00 |
DB Share, merger, contribution premiums, etc. | 226 478.00 | | | 226 478.00 |
DD Legal reserve (1) | 10 177.00 | | | 10 177.00 |
DG Other reserves | 361 754.00 | | | 361 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 730.00 | | | 122 730.00 |
DL TOTAL (I) | 822 912.00 | | | 822 912.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 874.00 | | | 1 046 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 878.00 | | | 198 878.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 473 729.00 | | | 473 729.00 |
DY Tax and social security liabilities | 971 869.00 | | | 971 869.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 2 694 612.00 | | | 2 694 612.00 |
EE Grand total (I to V) | 3 529 524.00 | | | 3 529 524.00 |
EG Accrued income and payables due within one year | 1 818 210.00 | | | 1 818 210.00 |
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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 | 1 860 336.00 | | 225 203.00 | 1 860 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 260.00 | | | 10 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 252.00 | 18 586.00 | |
I4 DECREASES Grand Total | | 9 941.00 | 2 075 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 260.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 1 184 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 862 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 091.00 | | 73 518.00 | 1 115 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 917.00 | | 150 915.00 | 711 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 068.00 | | 770.00 | 23 068.00 |
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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 | 599 099.00 | 105 024.00 | 689.00 | 599 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
PE DEPRECIATION Total including other intangible assets | 135 480.00 | 24 571.00 | | 135 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 567.00 | 78 402.00 | 689.00 | 461 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
